STOREBRAND ASSET MANAGEMENT AS
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1685676
LYSAKER, Q8
Position in RCL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$98,021,511
-$3,194,095 QoQ
Shares Held
308,700
-16.1% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#63
of 1,220 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026STOREBRAND ASSET MANAGEMENT AS holds $279,709,847 across 8 Travel Services names. RCL ranks #1 (35.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
This page
|
308,700 | $98,021,511 | |
| 2 | BKNG |
Booking Holdings Inc.
|
493,384 | $87,940,764 | |
| 3 | EXPE |
Expedia Group, Inc.
|
143,570 | $36,736,691 | |
| 4 | ABNB |
Airbnb, Inc.
|
209,918 | $30,039,265 | |
| 5 | CCL |
Carnival Corp Ltd.
|
735,290 | $21,007,235 | |
| 6 | TCOM |
Trip.com Group Ltd
|
75,180 | $2,995,171 | |
| 7 | TNL |
Travel & Leisure Co.
|
22,825 | $1,744,514 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
58,015 | $1,224,696 |
All Filings in RCL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,021,511 | 308,700 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $101,215,606 | 367,816 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $142,976,065 | 512,606 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $195,430,023 | 603,962 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $186,074,050 | 594,220 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $113,727,475 | 553,580 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $116,088,744 | 503,224 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $102,079,902 | 575,552 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $78,254,302 | 490,838 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $64,341,612 | 462,856 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $62,854,963 | 485,404 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $22,271,896 | 241,718 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $24,888,678 | 239,914 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $15,053,739 | 230,532 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $11,050,175 | 223,552 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $8,308,362 | 219,218 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $9,618,473 | 275,522 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $23,397,240 | 279,270 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $22,447,110 | 291,900 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $26,976,400 | 303,276 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $23,026,111 | 270,006 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $33,688,904 | 393,516 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $33,870,421 | 453,480 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $8,920,052 | 137,804 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $1,222,189 | 24,298 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $1,848,359 | 57,456 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||