NORDEA INVESTMENT MANAGEMENT AB
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1218210
STOCKHOLM, V7
Position in RCL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$420,444,647
+$31,373,426 QoQ
Shares Held
1,324,110
-6.3% QoQ
Ownership
0.495%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#25
of 1,220 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026NORDEA INVESTMENT MANAGEMENT AB holds $847,935,131 across 7 Travel Services names. RCL ranks #1 (49.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
This page
|
1,324,110 | $420,444,647 | |
| 2 | BKNG |
Booking Holdings Inc.
|
1,576,176 | $280,937,609 | |
| 3 | ABNB |
Airbnb, Inc.
|
600,950 | $85,995,943 | |
| 4 | CCL |
Carnival Corp Ltd.
|
1,820,804 | $52,020,369 | |
| 5 | TCOM |
Trip.com Group Ltd
|
113,373 | $4,516,780 | |
| 6 | EXPE |
Expedia Group, Inc.
|
12,753 | $3,263,237 | |
| 7 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
13,517 | $756,546 |
All Filings in RCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $420,444,647 | 1,324,110 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $389,071,221 | 1,413,879 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $364,488,192 | 1,306,784 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $179,930,217 | 556,061 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $49,229,365 | 157,212 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $32,351,047 | 157,472 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $37,409,842 | 162,165 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $32,987,008 | 185,989 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $29,987,985 | 188,095 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $26,299,440 | 189,191 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $25,123,390 | 194,018 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $8,091,274 | 87,815 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,561,805 | 15,055 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $983,091 | 15,055 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $801,952 | 16,224 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $614,889 | 16,224 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $732,202 | 20,974 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,944,868 | 23,214 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $1,785,156 | 23,214 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $2,064,885 | 23,214 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,979,689 | 23,214 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $2,821,619 | 32,959 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,669,271 | 35,738 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,628,555 | 40,608 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $4,134,660 | 82,200 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,303,978 | 40,534 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||