Royal Caribbean Cruises shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Royal Caribbean Cruises shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Royal Caribbean Cruises
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Quarterly reported holdings in Royal Caribbean Cruises by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.1M | 37k | 139.01 |
| 2023-12-31 | $5.0M | 39k | 129.49 |
| 2023-09-30 | $3.5M | 38k | 92.14 |
| 2023-06-30 | $3.8M | 37k | 103.74 |
| 2023-03-31 | $2.3M | 35k | 65.30 |
| 2022-12-31 | $1.7M | 35k | 49.43 |
| 2022-09-30 | $1.3M | 35k | 37.90 |
| 2022-06-30 | $1.3M | 36k | 34.91 |
| 2022-03-31 | $29M | 346k | 83.78 |
| 2021-12-31 | $26M | 343k | 76.90 |
| 2021-09-30 | $30M | 342k | 88.95 |
| 2021-06-30 | $31M | 367k | 85.28 |
| 2021-03-31 | $37M | 436k | 85.61 |
| 2020-12-31 | $36M | 486k | 74.69 |
| 2020-09-30 | $29M | 444k | 64.73 |
| 2020-06-30 | $22M | 439k | 50.30 |
| 2020-03-31 | $14M | 439k | 32.17 |
| 2019-12-31 | $57M | 424k | 133.51 |
| 2019-09-30 | $42M | 391k | 108.33 |
| 2019-06-30 | $64M | 527k | 121.21 |
| 2019-03-31 | $57M | 498k | 114.62 |
| 2018-12-31 | $2.1M | 21k | 97.79 |
| 2018-09-30 | $2.8M | 22k | 129.94 |
| 2018-06-30 | $2.2M | 21k | 103.60 |
| 2018-03-31 | $2.3M | 20k | 117.74 |
| 2017-12-31 | $2.2M | 18k | 119.28 |
| 2017-09-30 | $2.1M | 18k | 118.54 |
| 2017-06-30 | $2.0M | 18k | 109.23 |
| 2017-03-31 | $1.8M | 19k | 98.11 |
| 2016-12-31 | $1.3M | 16k | 82.04 |
| 2016-09-30 | $1.1M | 15k | 74.95 |
| 2016-06-30 | $958k | 14k | 67.15 |
| 2016-03-31 | $1.1M | 14k | 82.15 |
| 2013-12-31 | $895k | 19k | 47.42 |
| 2013-09-30 | $1.6M | 43k | 38.28 |
| 2013-06-30 | $1.8M | 53k | 33.34 |
| 2013-03-31 | $388M | 12k | 33219.97 |
| 2012-12-31 | $3.4B | 101k | 34000.00 |
| 2012-09-30 | $3.1B | 101k | 30210.00 |
| 2012-06-30 | $2.7B | 104k | 26030.00 |
| 2012-03-31 | $5.6B | 191k | 29430.00 |
| 2011-12-31 | $4.7B | 191k | 24770.00 |
| 2011-09-30 | $10B | 467k | 21640.00 |
| 2011-06-30 | $19B | 497k | 37640.00 |
| 2011-03-31 | $12B | 296k | 41260.00 |
| 2010-12-31 | $1.6B | 33k | 47000.00 |
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