Position in RCL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$18,075,712
+$2,867,064 QoQ
Shares Held
56,926
+3.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#180
of 1,220 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026DNB Asset Management AS holds $340,730,050 across 8 Travel Services names. RCL ranks #2 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,647,851 | $293,712,962 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
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|
56,926 | $18,075,712 | |
| 3 | ABNB |
Airbnb, Inc.
|
94,843 | $13,572,033 | |
| 4 | CCL |
Carnival Corp Ltd.
|
276,924 | $7,911,718 | |
| 5 | EXPE |
Expedia Group, Inc.
|
25,252 | $6,461,481 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
25,154 | $531,000 | |
| 7 | TNL |
Travel & Leisure Co.
|
3,451 | $263,759 | |
| 8 | VIK |
Viking Holdings Ltd
|
1,924 | $201,385 |
All Filings in RCL
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,075,712 | 56,926 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $15,208,648 | 55,268 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $14,005,131 | 50,212 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $15,716,927 | 48,572 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $14,472,704 | 46,218 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $8,965,607 | 43,641 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $10,078,846 | 43,690 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $7,286,303 | 41,082 | Shares | Other | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||