Royal Caribbean Cruises Ltd

CUSIP: 000886286 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 39,492 Value ($000) $6,296 Avg Close — Range —
Q1 2024
Shares 36,721 Value ($000) $5,105 Avg Close — Range —
Q4 2023
Shares 38,779 Value ($000) $5,021 Avg Close — Range —
Q3 2023
Shares 37,629 Value ($000) $3,467 Avg Close — Range —
Q2 2023
Shares 36,971 Value ($000) $3,835 Avg Close — Range —
Q1 2023
Shares 34,708 Value ($000) $2,266 Avg Close — Range —
Q4 2022
Shares 34,708 Value ($000) $1,716 Avg Close — Range —
Q3 2022
Shares 34,969 Value ($000) $1,325,325 Avg Close — Range —
Q2 2022
Shares 36,235 Value ($000) $1,264,964 Avg Close — Range —
Q1 2022
Shares 345,641 Value ($000) $28,957,803 Avg Close — Range —
Q4 2021
Shares 343,245 Value ($000) $26,395,541 Avg Close — Range —
Q3 2021
Shares 341,553 Value ($000) $30,381,139 Avg Close — Range —
Q2 2021
Shares 366,453 Value ($000) $31,251,112 Avg Close — Range —
Q1 2021
Shares 435,520 Value ($000) $37,284,867 Avg Close — Range —
Q4 2020
Shares 485,586 Value ($000) $36,268,418 Avg Close — Range —
Q3 2020
Shares 443,542 Value ($000) $28,710,474 Avg Close — Range —
Q2 2020
Shares 439,369 Value ($000) $22,100,261 Avg Close — Range —
Q1 2020
Shares 439,323 Value ($000) $14,133,021 Avg Close — Range —
Q4 2019
Shares 423,719 Value ($000) $56,570,724 Avg Close — Range —
Q3 2019
Shares 390,480 Value ($000) $42,300,698 Avg Close — Range —
Q2 2019
Shares 527,212 Value ($000) $63,903,367 Avg Close — Range —
Q1 2019
Shares 497,582 Value ($000) $57,032,849 Avg Close — Range —
Q4 2018
Shares 21,373 Value ($000) $2,090,066 Avg Close — Range —
Q3 2018
Shares 21,578 Value ($000) $2,803,845 Avg Close — Range —
Q2 2018
Shares 21,265 Value ($000) $2,203,054 Avg Close — Range —
Q1 2018
Shares 19,465 Value ($000) $2,291,809 Avg Close — Range —
Q4 2017
Shares 18,065 Value ($000) $2,154,793 Avg Close — Range —
Q3 2017
Shares 18,065 Value ($000) $2,141,425 Avg Close — Range —
Q2 2017
Shares 18,065 Value ($000) $1,973,240 Avg Close — Range —
Q1 2017
Shares 18,565 Value ($000) $1,821,412 Avg Close — Range —
Q4 2016
Shares 16,165 Value ($000) $1,326,177 Avg Close — Range —
Q3 2016
Shares 14,765 Value ($000) $1,106,637 Avg Close — Range —
Q2 2016
Shares 14,265 Value ($000) $957,895 Avg Close — Range —
Q1 2016
Shares 13,865 Value ($000) $1,139,010 Avg Close — Range —
Q4 2013
Shares 18,865 Value ($000) $894,578 Avg Close — Range —
Q3 2013
Shares 42,965 Value ($000) $1,644,700 Avg Close — Range —
Q2 2013
Shares 52,765 Value ($000) $1,759,185 Avg Close — Range —