Position in RCL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$48,563,038
-$5,567,894 QoQ
Shares Held
152,940
-22.3% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#106
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, 2026Asset Management One Co., Ltd. holds $174,120,982 across 8 Travel Services names. RCL ranks #2 (27.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
353,278 | $62,968,270 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
This page
|
152,940 | $48,563,038 | |
| 3 | ABNB |
Airbnb, Inc.
|
208,083 | $29,776,677 | |
| 4 | CCL |
Carnival Corp Ltd.
|
536,548 | $15,329,176 | |
| 5 | EXPE |
Expedia Group, Inc.
|
51,674 | $13,222,343 | |
| 6 | TCOM |
Trip.com Group Ltd
|
95,215 | $3,793,365 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
18,724 | $395,263 | |
| 8 | VIK |
Viking Holdings Ltd
|
696 | $72,850 |
All Filings in RCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,563,038 | 152,940 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $54,130,932 | 196,711 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $54,670,551 | 196,008 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $58,528,179 | 180,877 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $56,539,305 | 180,556 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $34,530,560 | 168,081 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $34,540,983 | 149,729 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $22,448,277 | 126,569 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $20,004,479 | 125,475 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $17,753,940 | 127,717 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $16,744,740 | 129,313 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $9,623,285 | 104,442 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $10,533,240 | 101,535 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $7,030,655 | 107,667 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $5,098,407 | 103,144 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $4,042,717 | 106,668 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $3,765,252 | 107,856 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $9,200,300 | 109,815 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,925,175 | 129,066 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $11,193,912 | 125,845 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $10,840,452 | 127,116 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $9,832,479 | 114,852 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,811,603 | 104,587 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,614,693 | 102,189 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,604,426 | 111,420 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,074,298 | 126,649 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||