BI Asset Management Fondsmaeglerselskab A/S
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1778131
KOBENHAVN, G7
Position in RCL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$9,168,678
+$5,317,810 QoQ
Shares Held
28,875
+106.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#241
of 1,220 holders
Holding Since
Mar 2020
23 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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $16,528,554 across 2 Travel Services names. RCL ranks #1 (55.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
This page
|
28,875 | $9,168,678 | |
| 2 | EXPE |
Expedia Group, Inc.
|
28,763 | $7,359,876 |
All Filings in RCL
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,168,678 | 28,875 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $3,850,868 | 13,994 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $17,490,794 | 62,709 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $17,433,519 | 53,877 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $17,468,828 | 55,786 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,667,022 | 12,982 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $21,637,337 | 93,794 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,506,185 | 47,960 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,291,629 | 70,825 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,067,230 | 43,646 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $6,224,066 | 48,066 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,277,415 | 46,423 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $588,620 | 5,674 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $172,849 | 2,647 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $111,266 | 2,251 | Shares | Defined | 2023-02-13 | |
| 2022-03-31 | $128,769 | 1,537 | Shares | Defined | 2022-05-11 | |
| 2021-09-30 | $912,804 | 10,262 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $1,420,850 | 16,661 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $2,440,655 | 28,509 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $667,579 | 8,938 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $578,556 | 8,938 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $449,581 | 8,938 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $287,535 | 8,938 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||