Mitsubishi UFJ Trust & Banking Corp

Position in RCL — Royal Caribbean Cruises Ltd

CIK 1462160 TOKYO, M0

Back to RCL Full portfolio

Position in RCL

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$37,954,360

+$7,393,971 QoQ

Shares Held

119,530

+7.6% QoQ

Ownership

0.045%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#128

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, 2026

Mitsubishi UFJ Trust & Banking Corp holds $259,671,410 across 9 Travel Services names. RCL ranks #3 (14.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	544,737	$97,093,922
2	ABNB	Airbnb, Inc.	371,301	$53,133,173
3	RCL	Royal Caribbean Cruises Ltd This page	119,530	$37,954,360
4	EXPE	Expedia Group, Inc.	144,243	$36,908,898
5	MMYT	MakeMyTrip Ltd	338,377	$18,032,109
6	CCL	Carnival Corp Ltd.	518,472	$14,812,745
7	TNL	Travel & Leisure Co.	13,314	$1,017,589
8	TCOM	Trip.com Group Ltd	14,110	$562,142

All Filings in RCL

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$37,954,360	119,530	+7.6%	Shares	Sole	2026-08-06
2026-03-31	$30,560,389	111,056	+3.3%	Shares	Sole	2026-05-12
2025-12-31	$29,980,831	107,489	-0.7%	Shares	Sole	2026-01-30
2025-09-30	$35,044,037	108,301	-3.2%	Shares	Sole	2025-10-31
2025-06-30	$35,030,345	111,868	-8.0%	Shares	Sole	2025-08-08
2025-03-31	$24,989,721	121,640	+0.0%	Shares	Sole	2025-05-09
2024-12-31	$28,060,900	121,639	+1.9%	Shares	Sole	2025-02-12
2024-09-30	$21,176,606	119,399	-0.9%	Shares	Sole	2024-11-12
2024-06-30	$19,205,255	120,462	-14.1%	Shares	Defined	2024-08-08
2024-03-31	$19,493,928	140,234	+1.0%	Shares	Defined	2024-05-10
2023-12-31	$17,983,570	138,880	-3.8%	Shares	Defined	2024-02-09
2023-09-30	$13,308,608	144,439	-5.6%	Shares	Sole	2023-11-09
2023-06-30	$15,873,671	153,014	-4.1%	Shares	Sole	2023-08-08
2023-03-31	$10,417,047	159,526	+3.3%	Shares	Defined	2023-05-10
2022-12-31	$7,636,984	154,501	+4.6%	Shares	Sole	2023-02-10
2022-09-30	$5,597,034	147,679	+19.5%	Shares	Defined	2022-11-10
2022-06-30	$4,312,920	123,544	+8.1%	Shares	Defined	2022-08-09
2022-03-31	$9,574,126	114,277	-4.3%	Shares	Sole	2022-05-12
2021-12-31	$9,182,859	119,413	-14.6%	Shares	Defined	2022-02-09
2021-09-30	$12,430,851	139,751	-8.0%	Shares	Defined	2021-11-12
2021-06-30	$12,948,829	151,839	-3.7%	Shares	Sole	2021-08-12
2021-03-31	$13,500,096	157,693	-2.2%	Shares	Defined	2021-05-12
2020-12-31	$12,040,476	161,206	-0.9%	Shares	Defined	2021-02-12
2020-09-30	$10,525,743	162,610	+3.0%	Shares	Defined	2020-11-12
2020-06-30	$7,943,274	157,918	-1.4%	Shares	Defined	2020-09-11
2020-03-31	$5,150,834	160,113	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.