AGF MANAGEMENT LTD

Position in RCL — Royal Caribbean Cruises Ltd

CIK 1003518 TORONTO, A6

Position in RCL

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$542,658

-$80,834,672 QoQ

Shares Held

1,709

-99.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#653

of 1,220 holders

Holding Since

Mar 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

AGF MANAGEMENT LTD holds $270,697,541 across 5 Travel Services names. RCL ranks #5 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VIK	Viking Holdings Ltd	2,538,429	$265,697,363
2	CCL	Carnival Corp Ltd.	58,317	$1,666,116
3	BKNG	Booking Holdings Inc.	8,750	$1,559,600
4	ABNB	Airbnb, Inc.	8,608	$1,231,804
5	RCL	Royal Caribbean Cruises Ltd This page	1,709	$542,658

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$542,658	1,709	-99.4%	Shares	Sole	2026-08-10
2026-03-31	$81,377,330	295,724	+3.2%	Shares	Sole	2026-05-07
2025-12-31	$79,961,343	286,682	-30.4%	Shares	Sole	2026-02-17
2025-09-30	$133,297,486	411,946	-0.8%	Shares	Sole	2025-11-04
2025-06-30	$130,079,608	415,404	+15211.6%	Shares	Sole	2025-08-06
2025-03-31	$557,358	2,713	+1.0%	Shares	Sole	2025-05-12
2024-12-31	$619,633	2,686	-17.4%	Shares	Sole	2025-02-07
2024-03-31	$452,199	3,253	—	Shares	Sole	2024-05-13
No filing history on record for this holder in this stock.