BI Asset Management Fondsmaeglerselskab’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.17M | Buy |
28,875
+14,881
| +106% | +$4.16M | 0.07% | 209 |
|
|
2026
Q1 | $3.85M | Sell |
13,994
-48,715
| -78% | -$14.5M | 0.04% | 275 |
|
|
2025
Q4 | $17.5M | Buy |
62,709
+8,832
| +16% | +$2.49M | 0.15% | 126 |
|
|
2025
Q3 | $17.4M | Sell |
53,877
-1,909
| -3% | -$638K | 0.16% | 125 |
|
|
2025
Q2 | $17.5M | Buy |
55,786
+42,804
| +330% | +$10.2M | 0.17% | 126 |
|
|
2025
Q1 | $2.67M | Sell |
12,982
-80,812
| -86% | -$19.1M | 0.03% | 305 |
|
|
2024
Q4 | $21.6M | Buy |
93,794
+45,834
| +96% | +$10.1M | 0.23% | 100 |
|
|
2024
Q3 | $8.51M | Sell |
47,960
-22,865
| -32% | -$3.71M | 0.15% | 126 |
|
|
2024
Q2 | $11.3M | Buy |
70,825
+27,179
| +62% | +$3.91M | 0.18% | 109 |
|
|
2024
Q1 | $6.07M | Sell |
43,646
-4,420
| -9% | -$552K | 0.11% | 148 |
|
|
2023
Q4 | $6.22M | Buy |
48,066
+1,643
| +4% | +$167K | 0.13% | 149 |
|
|
2023
Q3 | $4.28M | Buy |
46,423
+40,749
| +718% | +$4.08M | 0.1% | 163 |
|
|
2023
Q2 | $589K | Buy |
5,674
+3,027
| +114% | +$237K | 0.01% | 462 |
|
|
2023
Q1 | $173K | Buy |
2,647
+396
| +18% | +$26.1K | ﹤0.01% | 611 |
|
|
2022
Q4 | $111K | Buy |
+2,251
| New | +$118K | ﹤0.01% | 601 |
|
|
2022
Q2 | – | Sell |
-1,537
| Closed | -$129K | – | 512 |
|
|
2022
Q1 | $129K | Buy |
+1,537
| New | +$121K | ﹤0.01% | 440 |
|
|
2021
Q4 | – | Sell |
-10,262
| Closed | -$913K | – | 376 |
|
|
2021
Q3 | $913K | Sell |
10,262
-6,399
| -38% | -$518K | 0.03% | 257 |
|
|
2021
Q2 | $1.42M | Sell |
16,661
-11,848
| -42% | -$1.03M | 0.05% | 238 |
|
|
2021
Q1 | $2.44M | Buy |
28,509
+19,571
| +219% | +$1.55M | 0.1% | 163 |
|
|
2020
Q4 | $668K | Hold |
8,938
| – | – | 0.03% | 281 |
|
|
2020
Q3 | $579K | Hold |
8,938
| – | – | 0.03% | 339 |
|
|
2020
Q2 | $450K | Hold |
8,938
| – | – | 0.02% | 357 |
|
|
2020
Q1 | $288K | Sell |
8,938
-43,047
| -83% | -$3.93M | 0.02% | 311 |
|
|
2019
Q4 | $6.94M | Buy |
51,985
+25,895
| +99% | +$3.02M | 0.33% | 54 |
|
|
2019
Q3 | $2.83M | Sell |
26,090
-150,863
| -85% | -$16.6M | 0.14% | 131 |
|
|
2019
Q2 | $21.4M | Buy |
176,953
+24,533
| +16% | +$2.99M | 1.02% | 46 |
|
|
2019
Q1 | $17.5M | Buy |
152,420
+11,080
| +8% | +$1.26M | 0.88% | 54 |
|
|
2018
Q4 | $13.8M | Sell |
141,340
-81,635
| -37% | -$8.94M | 0.88% | 54 |
|
|
2018
Q3 | $29M | Sell |
222,975
-47,175
| -17% | -$5.53M | 1.81% | 17 |
|
|
2018
Q2 | $28M | Buy |
270,150
+171,550
| +174% | +$18.9M | 2% | 16 |
|
|
2018
Q1 | $11.6M | Buy |
+98,600
| New | +$12.5M | 0.9% | 50 |
|
Other funds holding RCL
OH
BI Asset Management Fondsmaeglerselskab's RCL Position: Q2 2026 in Review
BI Asset Management Fondsmaeglerselskab increased its Royal Caribbean (RCL) stake by 106% in Q2 2026, buying an estimated $4.16M and bringing the position to 28,875 shares worth $9.17M. The position accounts for 0.07% of the portfolio, ranked #209.
BI Asset Management Fondsmaeglerselskab first reported a position in RCL in Q1 2018 and has held it in 31 quarters since. The position peaked at $29M in Q3 2018. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.
- BI Asset Management Fondsmaeglerselskab held 28,875 shares of Royal Caribbean worth $9.17M as of Q2 2026.
- BI Asset Management Fondsmaeglerselskab bought 14,881 Royal Caribbean shares in Q2 2026, an estimated $4.16M.
- Royal Caribbean made up 0.07% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #209 holding.
- BI Asset Management Fondsmaeglerselskab first reported a position in Royal Caribbean in Q1 2018 and has held it in 31 quarters since.
- BI Asset Management Fondsmaeglerselskab's Royal Caribbean position peaked at $29M in Q3 2018.
- 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.
Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.