Daiwa Securities Group Inc.
Broker-DealerPosition in RCL — Royal Caribbean Cruises Ltd
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in RCL
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$15,081,086
+$2,783,018 QoQ
Shares Held
47,495
+6.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#196
of 1,219 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Daiwa Securities Group Inc. holds $118,871,202 across 8 Travel Services names. RCL ranks #3 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
289,459 | $51,593,171 | |
| 2 | ABNB |
Airbnb, Inc.
|
206,656 | $29,572,472 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
This page
|
47,495 | $15,081,086 | |
| 4 | EXPE |
Expedia Group, Inc.
|
57,256 | $14,650,664 | |
| 5 | CCL |
Carnival Corp Ltd.
|
231,715 | $6,620,097 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
39,693 | $837,919 | |
| 7 | TCOM |
Trip.com Group Ltd
|
9,300 | $370,512 | |
| 8 | VIK |
Viking Holdings Ltd
|
1,388 | $145,281 |
All Filings in RCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,081,086 | 47,495 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $12,298,068 | 44,691 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,797,757 | 42,298 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $13,447,337 | 41,558 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $12,249,410 | 39,118 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $7,597,171 | 36,980 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $7,765,486 | 33,662 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $5,499,224 | 31,006 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $4,193,487 | 26,303 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,328,872 | 23,947 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,874,548 | 22,199 | Shares | Other | 2024-01-31 | |
| 2023-09-30 | $1,775,077 | 19,265 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,846,157 | 17,796 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,099,390 | 16,836 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $795,971 | 16,103 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $571,153 | 15,070 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $516,772 | 14,803 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,191,686 | 14,224 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,061,143 | 13,799 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,198,334 | 13,472 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $999,822 | 11,724 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $839,406 | 9,805 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,867,250 | 25,000 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $566,905 | 8,758 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $32,000 | 7,581 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $243,880 | 7,581 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||