Sumitomo Mitsui Trust Group, Inc.
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1475365
CHIYODA-KU, TOKYO, M0
Position in RCL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$174,426,214
+$24,559,609 QoQ
Shares Held
549,322
+0.9% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#48
of 1,220 holders
Holding Since
Mar 2022
18 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 Trust Group, Inc. holds $835,848,936 across 7 Travel Services names. RCL ranks #3 (20.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,833,665 | $326,832,449 | |
| 2 | ABNB |
Airbnb, Inc.
|
1,285,830 | $184,002,273 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
This page
|
549,322 | $174,426,214 | |
| 4 | CCL |
Carnival Corp Ltd.
|
2,691,493 | $76,895,955 | |
| 5 | EXPE |
Expedia Group, Inc.
|
269,295 | $68,907,204 | |
| 6 | VIK |
Viking Holdings Ltd
|
40,821 | $4,272,734 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
24,259 | $512,107 |
All Filings in RCL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $174,426,214 | 549,322 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $149,866,605 | 544,613 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $165,361,347 | 592,863 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $199,025,321 | 615,073 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $181,300,857 | 578,977 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $122,420,668 | 595,895 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $131,467,924 | 569,890 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $97,729,261 | 551,022 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $90,968,685 | 570,587 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $79,058,045 | 568,722 | Shares | Defined | 2024-04-19 | |
| 2023-12-31 | $74,741,757 | 577,201 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $54,623,816 | 592,835 | Shares | Defined | 2023-10-30 | |
| 2023-06-30 | $62,730,436 | 604,689 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $44,290,247 | 678,258 | Shares | Defined | 2023-04-27 | |
| 2022-12-31 | $31,608,557 | 639,461 | Shares | Defined | 2023-01-30 | |
| 2022-09-30 | $24,466,155 | 645,545 | Shares | Defined | 2022-10-21 | |
| 2022-06-30 | $22,492,094 | 644,288 | Shares | Defined | 2022-07-26 | |
| 2022-03-31 | $51,548,074 | 615,279 | Shares | Defined | 2022-04-27 | |
| No filing history on record for this holder in this stock. | ||||||