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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

RCL holding history

Royal Caribbean Cruises Ltd in every 13F filed by DnB Asset Management AS, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RCL overviewAll 13F holders of RCLFull Q2 2026 holdings

Shares (Q2 2026)
56,926
Value
$18.1M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of RCL by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202656,926$18.1M0.1%+1,658+3.0%AddedHolders
Q1 202655,268$15.2M0.1%+5,056+10.1%AddedHolders
Q4 202550,212$14.0M<0.1%+1,640+3.4%AddedHolders
Q3 202548,572$15.7M0.1%+2,354+5.1%AddedHolders
Q2 202546,218$14.5M0.1%+2,577+5.9%AddedHolders
Q1 202543,641$8.97M<0.1%−49−0.1%ReducedHolders
Q4 202443,690$10.1M<0.1%+2,608+6.3%AddedHolders
Q3 202441,082$7.29M<0.1%+1,590+4.0%AddedHolders
Q2 202439,492$6.30M<0.1%+2,771+7.5%AddedHolders
Q1 202436,721$5.10M<0.1%−2,058−5.3%ReducedHolders
Q4 202338,779$5.02M<0.1%+1,150+3.1%AddedHolders
Q3 202337,629$3.47M<0.1%+658+1.8%AddedHolders
Q2 202336,971$3.84M<0.1%+2,263+6.5%AddedHolders
Q1 202334,708$2.27M<0.1%00.0%UnchangedHolders
Q4 202234,708$1.72M<0.1%−261−0.7%ReducedHolders
Q3 202234,969$1.33M<0.1%−1,266−3.5%ReducedHolders
Q2 202236,235$1.26M<0.1%−309,406−89.5%ReducedHolders
Q1 2022345,641$29.0M0.2%+2,396+0.7%AddedHolders
Q4 2021343,245$26.4M0.2%+1,692+0.5%AddedHolders
Q3 2021341,553$30.4M0.2%−24,900−6.8%ReducedHolders
Q2 2021366,453$31.3M0.2%−69,067−15.9%ReducedHolders
Q1 2021435,520$37.3M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.