Dn B Asset Management As Royal Caribbean Cruises Ltd Transaction History

Dn B Asset Management As

  • $19.9 Billion
  • Q2 2024
Number of Shares
39,492
Previous 36,721 7.55%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024
BUY
N/A
2,771 Added 7.55%
39,492 $0
Q1 2024

Apr 12, 2024
SELL
N/A
-2,058 Reduced 5.31%
36,721 $0
Q4 2023

Jan 04, 2024
BUY
N/A
1,150 Added 3.06%
38,779 $0
Q3 2023

Oct 13, 2023
BUY
N/A
658 Added 1.78%
37,629 $0
Q2 2023

Jul 06, 2023
BUY
N/A
2,263 Added 6.52%
36,971 $0
Q4 2022

Jan 12, 2023
SELL
N/A
-261 Reduced 0.75%
34,708 $1.72 Billion
Q3 2022

Oct 11, 2022
SELL
N/A
-1,266 Reduced 3.49%
34,969 $0
Q2 2022

Jul 08, 2022
SELL
N/A
-309,406 Reduced 89.52%
36,235 $1.26 Billion
Q1 2022

Apr 08, 2022
BUY
N/A
2,396 Added 0.7%
345,641 $0
Q4 2021

Jan 12, 2022
BUY
N/A
1,692 Added 0.5%
343,245 $0
Q3 2021

Oct 15, 2021
SELL
N/A
-24,900 Reduced 6.79%
341,553 $0
Q2 2021

Jul 06, 2021
SELL
N/A
-69,067 Reduced 15.86%
366,453 $31.3 Billion
Q1 2021

Apr 15, 2021
SELL
N/A
-50,066 Reduced 10.31%
435,520 $0
Q4 2020

Jan 19, 2021
BUY
N/A
42,044 Added 9.48%
485,586 $0
Q3 2020

Oct 14, 2020
BUY
N/A
4,173 Added 0.95%
443,542 $0
Q2 2020

Jul 08, 2020
BUY
N/A
46 Added 0.01%
439,369 $22.1 Billion
Q1 2020

Apr 17, 2020
BUY
N/A
15,604 Added 3.68%
439,323 $0
Q4 2019

Jan 13, 2020
BUY
N/A
33,239 Added 8.51%
423,719 $0
Q3 2019

Oct 16, 2019
SELL
N/A
-136,732 Reduced 25.93%
390,480 $0
Q2 2019

Jul 08, 2019
BUY
N/A
29,630 Added 5.95%
527,212 $0
Q1 2019

Apr 11, 2019
BUY
N/A
476,209 Added 2228.09%
497,582 $0
Q4 2018

Jan 15, 2019
SELL
N/A
-205 Reduced 0.95%
21,373 $0
Q3 2018

Oct 10, 2018
BUY
N/A
313 Added 1.47%
21,578 $0
Q2 2018

Jul 06, 2018
BUY
N/A
1,800 Added 9.25%
21,265 $0
Q1 2018

Apr 11, 2018
BUY
N/A
1,400 Added 7.75%
19,465 $0
Q3 2017

Oct 11, 2017
BUY
N/A
18,065
18,065 $0
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