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Disclosery

DNB Asset Management AS: RCL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DNB Asset Management AS on RCL, newest first. How the timeline and the estimate are built.

DNB Asset Management AS held 56,926 RCL shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 56,926 shares
    Change vs previous 13F +1,658 shares

    0.05% of the 13F portfolio, value $18,075,713.

    13F-HR 0000912282-26-001061 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 55,268 shares
    Change vs previous 13F +5,056 shares

    0.05% of the 13F portfolio, value $15,208,648.

    13F-HR 0000912282-26-000720 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 50,212 shares
    Change vs previous 13F +1,640 shares

    0.05% of the 13F portfolio, value $14,005,131.

    13F-HR 0000912282-26-000250 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 48,572 shares
    Change vs previous 13F +2,354 shares

    0.06% of the 13F portfolio, value $15,716,928.

    13F-HR 0000912282-25-001221 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 46,218 shares
    Change vs previous 13F +2,577 shares

    0.06% of the 13F portfolio, value $14,472,705.

    13F-HR 0000912282-25-000858 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 43,641 shares
    Change vs previous 13F -49 shares

    0.04% of the 13F portfolio, value $8,965,607.

    13F-HR 0000912282-25-000535 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 43,690 shares
    Change vs previous 13F +2,608 shares

    0.04% of the 13F portfolio, value $10,078,846.

    13F-HR 0000912282-25-000140 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 41,082 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $7,286,304.

    13F-HR 0000912282-24-000768 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).