SBI Okasan Asset Management Co.Ltd.
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1535128
TOKYO, M0
Position in RCL
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$2,140,152
+$285,439 QoQ
Shares Held
6,740
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#411
of 1,222 holders
Holding Since
Dec 2025
3 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, 2026SBI Okasan Asset Management Co.Ltd. holds $3,659,946 across 4 Travel Services names. RCL ranks #1 (58.5% of the industry book) .
All Filings in RCL
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,140,152 | 6,740 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,854,713 | 6,740 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,879,920 | 6,740 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||