Position in RCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,356,064
+$3,850,735 QoQ
Shares Held
89,302
+0.3% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#144
of 1,220 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $145,708,294 across 9 Travel Services names. RCL ranks #2 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
367,879 | $65,570,752 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
This page
|
89,302 | $28,356,064 | |
| 3 | ABNB |
Airbnb, Inc.
|
166,001 | $23,754,743 | |
| 4 | CCL |
Carnival Corp Ltd.
|
452,449 | $12,926,467 | |
| 5 | EXPE |
Expedia Group, Inc.
|
40,948 | $10,477,774 | |
| 6 | VIK |
Viking Holdings Ltd
|
41,720 | $4,366,832 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
10,880 | $229,676 | |
| 8 | TNL |
Travel & Leisure Co.
|
340 | $25,986 |
All Filings in RCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,356,064 | 89,302 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $24,505,329 | 89,052 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $23,710,431 | 85,008 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $27,335,391 | 84,478 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $47,561,268 | 151,885 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $42,766,443 | 208,170 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $45,758,283 | 198,354 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $28,703,054 | 161,835 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $10,831,036 | 67,936 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,146,718 | 65,799 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,332,422 | 64,348 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,414,330 | 58,762 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $6,176,783 | 59,541 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,902,915 | 59,769 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $2,794,772 | 56,540 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $2,219,613 | 58,565 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $1,789,207 | 51,252 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $4,301,348 | 51,341 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $3,759,794 | 48,892 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $4,258,481 | 47,875 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $3,877,255 | 45,465 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $3,825,054 | 44,680 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $2,488,222 | 33,314 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $1,976,465 | 30,534 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,536,715 | 30,551 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,034,329 | 32,152 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||