Fiera Capital Corp

Position in RCL — Royal Caribbean Cruises Ltd

CIK 1505817 MONTREAL, A8

Position in RCL

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$23,894,766

+$4,680,599 QoQ

Shares Held

75,252

+7.8% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#159

of 1,220 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 14% Shared 86% None 0%

Consumer Cyclical · as of Jun 30, 2026

Fiera Capital Corp holds $118,120,755 across 3 Travel Services names. RCL ranks #3 (20.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	284,596	$50,726,390
2	EXPE	Expedia Group, Inc.	170,000	$43,499,599
3	RCL	Royal Caribbean Cruises Ltd This page	75,252	$23,894,766

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,894,766	75,252	+7.8%	Shares	Other	2026-08-07
2026-03-31	$19,214,167	69,824	+7.3%	Shares	Sole	2026-05-12
2025-12-31	$18,143,466	65,049	+32.3%	Shares	Sole	2026-02-11
2025-09-30	$15,904,280	49,151	+75.2%	Shares	Sole	2025-11-07
2025-06-30	$8,783,576	28,050	+67.7%	Shares	Sole	2025-08-08
2025-03-31	$3,436,805	16,729	-36.9%	Shares	Other	2025-05-07
2024-12-31	$6,113,285	26,500	+4.1%	Shares	Other	2025-01-29
2024-09-30	$4,515,408	25,459	-92.1%	Shares	Other	2024-11-01
2024-06-30	$51,462,887	322,793	-37.3%	Shares	Other	2024-10-31
2024-03-31	$71,543,581	514,665	+2.5%	Shares	Other	2024-08-22
2023-12-31	$65,049,430	502,351	+1.0%	Shares	Other	2024-08-22
2023-09-30	$45,831,909	497,416	+2.4%	Shares	Other	2024-08-22
2023-06-30	$50,383,819	485,674	-2.2%	Shares	Sole	2023-08-09
2023-03-31	$32,431,701	496,657	+2.5%	Shares	Sole	2023-04-26
2022-12-31	$23,959,313	484,712	-2.1%	Shares	Sole	2023-02-08
2022-09-30	$18,769,937	495,249	-3.3%	Shares	Sole	2022-11-03
2022-06-30	$17,883,728	512,281	-2.0%	Shares	Sole	2022-08-10
2022-03-31	$43,817,107	523,002	—	Shares	Other	2022-05-09
No filing history on record for this holder in this stock.