DekaBank Deutsche Girozentrale
BankPosition in RCL — Royal Caribbean Cruises Ltd
CIK 1456228
FRANKFURT, 2M
Position in RCL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$15,870
-$15,912,649 QoQ
Shares Held
57,884
0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,120
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, 2026DekaBank Deutsche Girozentrale holds $253,164 across 9 Travel Services names. RCL ranks #3 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
44,018 | $180,556 | |
| 2 | TCOM |
Trip.com Group Ltd
|
405,000 | $19,841 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
This page
|
57,884 | $15,870 | |
| 4 | ABNB |
Airbnb, Inc.
|
121,255 | $15,257 | |
| 5 | EXPE |
Expedia Group, Inc.
|
62,972 | $14,211 | |
| 6 | CCL |
Carnival Corp Ltd.
|
271,586 | $7,004 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
12,286 | $222 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
4,000 | $145 |
All Filings in RCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,870 | 57,884 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $15,928,519 | 57,884 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $9,072 | 57,884 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $18,730,104 | 57,884 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $18,125,795 | 57,884 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $10,199,890 | 49,649 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $13,353,259 | 57,884 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $10,266,306 | 57,884 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $20,821,717 | 130,601 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $6,901,707 | 49,649 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $4,420,141 | 34,135 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $3,148,239 | 34,168 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,177,763 | 30,632 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $3,116,507 | 47,726 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $1,370,644 | 27,729 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,032,054 | 27,231 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $932,865 | 26,722 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $2,245,220 | 26,799 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $1,887,126 | 24,540 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $6,621,882 | 74,445 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $6,676,912 | 78,294 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $5,049,791 | 58,986 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $3,990,462 | 53,427 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $2,406,985 | 37,185 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $1,339,287 | 26,626 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $791,382 | 24,600 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||