Sumitomo Mitsui DS Asset Management Company, Ltd
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1411530
TOKYO, M0
Position in RCL
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$25,743,744
+$10,012,529 QoQ
Shares Held
81,075
+41.8% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#152
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, 2026Sumitomo Mitsui DS Asset Management Company, Ltd holds $65,300,283 across 6 Travel Services names. RCL ranks #1 (39.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
This page
|
81,075 | $25,743,744 | |
| 2 | BKNG |
Booking Holdings Inc.
|
118,423 | $21,107,715 | |
| 3 | ABNB |
Airbnb, Inc.
|
61,806 | $8,844,438 | |
| 4 | CCL |
Carnival Corp Ltd.
|
170,835 | $4,880,755 | |
| 5 | EXPE |
Expedia Group, Inc.
|
17,257 | $4,415,721 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
14,586 | $307,910 |
All Filings in RCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,743,744 | 81,075 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $15,731,215 | 57,167 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $10,370,524 | 37,181 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $12,009,024 | 37,113 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $10,970,859 | 35,035 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $7,385,773 | 35,951 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $7,809,087 | 33,851 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $6,309,582 | 35,575 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $5,250,827 | 32,935 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $4,580,518 | 32,951 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $4,002,017 | 30,906 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,805,851 | 19,599 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,992,326 | 19,205 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,240,961 | 19,004 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $922,215 | 18,657 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $547,655 | 14,450 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $491,567 | 14,081 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,179,706 | 14,081 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $1,088,673 | 14,157 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,247,434 | 14,024 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $1,214,046 | 14,236 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,231,585 | 14,386 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $814,195 | 10,901 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $711,576 | 10,993 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $541,077 | 10,757 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $342,449 | 10,645 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||