TOKIO MARINE ASSET MANAGEMENT CO LTD

Position in RCL — Royal Caribbean Cruises Ltd

CIK 1504169 Tokyo, M0

Position in RCL

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$3,251,189

+$490,859 QoQ

Shares Held

10,239

+2.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#352

of 1,220 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

TOKIO MARINE ASSET MANAGEMENT CO LTD holds $13,088,992 across 5 Travel Services names. RCL ranks #2 (24.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	27,962	$4,983,946
2	RCL	Royal Caribbean Cruises Ltd This page	10,239	$3,251,189
3	ABNB	Airbnb, Inc.	14,576	$2,085,825
4	CCL	Carnival Corp Ltd.	49,597	$1,416,986
5	EXPE	Expedia Group, Inc.	5,280	$1,351,046

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,251,189	10,239	+2.1%	Shares	Defined	2026-07-30
2026-03-31	$2,760,330	10,031	+3.1%	Shares	Defined	2026-05-13
2025-12-31	$2,713,333	9,728	+6.5%	Shares	Defined	2026-01-27
2025-09-30	$2,956,550	9,137	+0.9%	Shares	Defined	2025-10-27
2025-06-30	$2,834,543	9,052	+10.7%	Shares	Defined	2025-08-12
2025-03-31	$1,679,266	8,174	—	Shares	Defined	2025-05-13
No filing history on record for this holder in this stock.