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APG Asset Management N.V.

Position in RCL — Royal Caribbean Cruises Ltd

CIK 1434819 Amsterdam, P7

Position in RCL

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$5,641,465
-$493,938 QoQ
Shares Held
20,501
-6.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in RCL Over Time

Shares Held

Position Value (USD)

All Filings in RCL

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $5,641,465 20,501
2025-12-31 $6,135,403 21,997
2025-09-30 $8,167,159 25,240
2025-06-30 $7,832,257 25,012
2025-03-31 $5,075,395 24,705
2024-12-31 $7,171,229 31,086
2024-09-30 $7,250,476 40,880
2024-06-30 $73,618,715 461,762
2024-03-31 $61,742,820 444,161
2023-12-31 $57,146,267 441,318
2023-09-30 $38,811,671 421,225
2023-06-30 $50,789,236 489,582
2023-03-31 $67,432,175 1,032,652
2022-12-31 $58,820,859 1,189,983
2022-09-30 $44,230,702 1,167,037
2022-06-30 $42,049,967 1,204,525
2022-03-31 $105,168,112 1,255,289
2021-12-31 $44,191,738 574,665
2021-09-30 $55,820,839 627,553
2021-06-30 $60,615,574 710,783
2021-03-31 $61,831,908 722,251
2020-12-31 $57,583,301 770,964
2020-09-30 $22,183,100 342,702
2020-06-30 $17,509,530 348,102
2020-03-31 $10,639,744 330,735