Mitsubishi UFJ Asset Management Co., Ltd.
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1466546
TOKYO, M0
Position in RCL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$195,028,513
+$37,708,933 QoQ
Shares Held
614,205
+7.4% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#47
of 1,220 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $1,004,820,854 across 8 Travel Services names. RCL ranks #2 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
2,652,172 | $472,723,137 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
This page
|
614,205 | $195,028,513 | |
| 3 | ABNB |
Airbnb, Inc.
|
1,133,939 | $162,266,670 | |
| 4 | CCL |
Carnival Corp Ltd.
|
3,128,921 | $89,393,272 | |
| 5 | EXPE |
Expedia Group, Inc.
|
283,385 | $72,512,553 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
584,716 | $12,343,354 | |
| 7 | TCOM |
Trip.com Group Ltd
|
13,500 | $537,840 | |
| 8 | TNL |
Travel & Leisure Co.
|
203 | $15,515 |
All Filings in RCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $195,028,513 | 614,205 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $157,319,580 | 571,697 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $150,017,679 | 537,852 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $164,429,765 | 508,158 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $150,064,203 | 479,224 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $91,957,203 | 447,611 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $89,377,841 | 387,437 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $63,073,295 | 355,623 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $52,186,221 | 327,330 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $39,488,153 | 284,067 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $31,055,716 | 239,831 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $19,720,447 | 214,027 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $19,371,266 | 186,729 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $11,040,662 | 169,076 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $7,801,734 | 157,834 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $5,220,573 | 137,746 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $4,503,494 | 129,003 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $9,707,672 | 115,871 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $8,504,755 | 110,595 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $8,266,479 | 92,934 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $7,212,556 | 84,575 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $6,295,502 | 73,537 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $3,933,623 | 52,666 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,196,237 | 49,378 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,968,188 | 39,129 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,112,695 | 34,588 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||