OMERS ADMINISTRATION Corp

Position in RCL — Royal Caribbean Cruises Ltd

CIK 1053321 TORONTO, A6

Position in RCL

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$6,826,577

+$2,057,158 QoQ

Shares Held

21,499

+24.0% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#272

of 1,222 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

OMERS ADMINISTRATION Corp holds $65,866,808 across 7 Travel Services names. RCL ranks #4 (10.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	178,455	$31,807,819
2	EXPE	Expedia Group, Inc.	53,760	$13,756,108
3	ABNB	Airbnb, Inc.	47,973	$6,864,936
4	RCL	Royal Caribbean Cruises Ltd This page	21,499	$6,826,577
5	CCL	Carnival Corp Ltd.	104,558	$2,987,222
6	GBTG	Global Business Travel Group, Inc.	300,300	$2,819,817
7	TCOM	Trip.com Group Ltd	20,189	$804,329

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,826,577	21,499	+24.0%	Shares	Sole	2026-08-13
2026-03-31	$4,769,419	17,332	-4.3%	Shares	Sole	2026-05-15
2025-12-31	$5,050,125	18,106	-12.4%	Shares	Sole	2026-02-13
2025-09-30	$6,690,987	20,678	-3.3%	Shares	Sole	2025-11-14
2025-06-30	$6,694,306	21,378	+10.3%	Shares	Sole	2025-08-13
2025-03-31	$3,981,016	19,378	+7.9%	Shares	Sole	2025-05-14
2024-12-31	$4,144,807	17,967	-32.3%	Shares	Sole	2025-02-14
2024-09-30	$4,709,617	26,554	0.0%	Shares	Sole	2024-11-13
2024-06-30	$4,233,504	26,554	+547.7%	Shares	Sole	2024-08-13
2024-03-31	$569,941	4,100	0.0%	Shares	Sole	2024-05-14
2023-12-31	$530,909	4,100	—	Shares	Sole	2024-02-13
No filing history on record for this holder in this stock.