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RCL

31 quarters

Position history for APG Asset Management N.V.APG Asset Management N.V.'s holdings in Royal Caribbean Cruises Ltd.

No. APG Asset Management exited its RCL (Royal Caribbean Cruises) position in Q2 2026. Its Q1 2026 13F listed 20,501 shares worth $4.9M. APG Asset Management already held RCL in its Q4 2018 13F, the earliest on record, and held it in 30 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$97.7M

Total Shares Change

-1.1M

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%$224.06
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
Increased
348,102
+5.3%
$15.6M0.0%$48.63
30
2020-Q1
Decreased
330,735
-73.4%
$10.6M0.0%$31.10
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
-4.2%
$111.7M0.2%$107.67
0
2018-Q4
First report
1.1M
-
$97.7M0.2%$91.32
0

Other major holders of RCL: Capital Research Global Investors, Capital International Investors, Vanguard Group Inc.

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