Back to APG Asset Management N.V. APG Asset Management N.V.

RCLRCL
31 quarters

Position history for APG Asset Management N.V.APG Asset Management N.V.'s holdings in ROYAL CARIBBEAN CRUISES LTD

APG Asset Management N.V. previously held 0 shares of RCL (ROYAL CARIBBEAN CRUISES LTD), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$195.5M

Total Shares Change

-2.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$317.53
0
2026-Q1
Decreased
20,501
-6.8%
$4.9M0.0%$301.31
0
2025-Q4
Decreased
21,997
-12.8%
$5.2M0.0%$281.70
0
2025-Q3
Increased
25,240
+0.9%
$7M0.0%$325.61
27
2025-Q2
Increased
25,012
+1.2%
$6.7M0.0%$307.51
28
2025-Q1
Decreased
24,705
-20.5%
$4.7M0.0%$205.66
0
2024-Q4
Decreased
31,086
-24.0%
$6.9M0.0%$229.80
0
2024-Q3
Decreased
40,880
-91.2%
$6.5M0.0%$174.88
0
2024-Q2
Increased
461,762
+4.0%
$68.7M0.1%$156.68
37
2024-Q1
Increased
444,161
+0.6%
$57.2M0.1%$136.61
35
2023-Q4
Increased
441,318
+4.8%
$51.7M0.1%$127.25
37
2023-Q3
Decreased
421,225
-14.0%
$38.8M0.1%$90.55
0
2023-Q2
Decreased
489,582
-52.6%
$46.6M0.1%$99.81
0
2023-Q1
Decreased
1M
-13.2%
$62.1M0.1%$63.60
0
2022-Q4
Increased
1.2M
+2.0%
$58.8M0.1%$48.58
36
2022-Q3
Decreased
1.2M
-3.1%
$45.1M0.1%$42.89
0
2022-Q2
Decreased
1.2M
-4.0%
$40.2M0.1%$35.40
0
2022-Q1
Increased
1.3M
+118.4%
$94.5M0.2%$80.07
58
2021-Q4
Decreased
574,665
-8.4%
$38.9M0.1%$76.01
0
2021-Q3
Decreased
627,553
-11.7%
$48.2M0.1%$89.10
0
2021-Q2
Decreased
710,783
-1.6%
$51.1M0.1%$81.57
0
2021-Q1
Decreased
722,251
-6.3%
$52.6M0.1%$83.88
0
2020-Q4
Increased
770,964
+125.0%
$47.1M0.1%$72.48
47
2020-Q3
Decreased
342,702
-1.6%
$18.9M0.0%$63.29
0
2020-Q2
Decreased
348,102
-47.4%
$15.6M0.0%$49.43
0
2020-Q1
Decreased
661,470
-46.8%
$21.3M0.0%$29.26
0
2019-Q4
Decreased
1.2M
-1.5%
$147.8M0.2%$129.76
0
2019-Q3
Increased
1.3M
+8.4%
$125.4M0.2%$103.51
39
2019-Q2
Increased
1.2M
+6.4%
$123.9M0.2%$116.42
38
2019-Q1
Decreased
1.1M
-52.1%
$111.7M0.2%$109.45
0
2018-Q4
New
2.3M
-
$195.5M0.2%$91.17
51

Other major holders of RCL: BNP PARIBAS FINANCIAL MARKETS, Capital Research Global Investors, Capital International Investors

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