Position history for APG Asset Management N.V.'s holdings in ROYAL CARIBBEAN GROUP
Current Value
$4.9M
Current Shares
20,501
Total Value Change
-$63.8M
Total Shares Change
-441,261
Decreased |
| 20,501 |
-6.8% |
| $4.9M |
| 0.0% |
| $301.31 |
0 |
| 2025-Q4 | Decreased | 21,997 | -12.8% | $5.2M | 0.0% | $281.70 | 0 |
| 2025-Q3 | Increased | 25,240 | +0.9% | $7M | 0.0% | $325.61 | 27 |
| 2025-Q2 | Increased | 25,012 | +1.2% | $6.7M | 0.0% | $307.51 | 28 |
| 2025-Q1 | Decreased | 24,705 | -20.5% | $4.7M | 0.0% | $205.66 | 0 |
| 2024-Q4 | Decreased | 31,086 | -24.0% | $6.9M | 0.0% | $229.80 | 0 |
| 2024-Q3 | Decreased | 40,880 | -91.2% | $6.5M | 0.0% | $174.88 | 0 |
| 2024-Q2 | Increased | 461,762 | +4.0% | $68.7M | 0.1% | $156.68 | 37 |