Allianz SE

Position in RCL — Royal Caribbean Cruises Ltd

CIK 1127508 Munich, 2M

Position in RCL

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

Position Value

$7,757,257

+$1,004,340 QoQ

Shares Held

24,430

-0.4% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#259

of 1,220 holders

Holding Since

Mar 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Allianz SE holds $11,276,680 across 5 Travel Services names. RCL ranks #1 (68.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd This page	24,430	$7,757,257
2	BKNG	Booking Holdings Inc.	14,290	$2,547,049
3	CCL	Carnival Corp Ltd.	33,150	$947,095
4	EXPE	Expedia Group, Inc.	77	$19,702
5	TCOM	Trip.com Group Ltd	140	$5,577

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,757,257	24,430	-0.4%	Shares	Defined	2026-08-10
2026-03-31	$6,752,917	24,540	-0.9%	Shares	Defined	2026-05-11
2025-12-31	$6,906,059	24,760	+3.8%	Shares	Defined	2026-02-13
2025-09-30	$7,720,618	23,860	+928.4%	Shares	Defined	2025-11-12
2025-06-30	$726,484	2,320	-56.0%	Shares	Defined	2025-08-08
2025-03-31	$1,083,079	5,272	+45.6%	Shares	Defined	2025-05-09
2024-12-31	$835,097	3,620	+43.7%	Shares	Defined	2025-02-12
2024-06-30	$401,763	2,520	-19.2%	Shares	Defined	2025-05-12
2024-03-31	$433,711	3,120	—	Shares	Defined	2025-05-12
No filing history on record for this holder in this stock.