HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Pension

Position in RCL — Royal Caribbean Cruises Ltd

CIK 1535845 TORONTO, A6

Position in RCL

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$4,951,562

+$602,893 QoQ

Shares Held

15,594

-1.3% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#311

of 1,220 holders

Holding Since

Dec 2020

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $464,005,110 across 8 Travel Services names. RCL ranks #8 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	1,265,575	$225,576,088
2	NCLH	Norwegian Cruise Line Holdings Ltd.	2,569,703	$54,246,430
3	CCL	Carnival Corp Ltd.	1,668,745	$47,676,044
4	EXPE	Expedia Group, Inc.	183,158	$46,866,469
5	VIK	Viking Holdings Ltd	334,800	$35,043,516
6	TCOM	Trip.com Group Ltd	673,749	$26,842,160
7	ABNB	Airbnb, Inc.	159,349	$22,802,841
8	RCL	Royal Caribbean Cruises Ltd This page	15,594	$4,951,562

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,951,562	15,594	-1.3%	Shares	Sole	2026-08-13
2026-03-31	$4,348,669	15,803	+57.6%	Shares	Sole	2026-05-14
2025-12-31	$2,796,451	10,026	-96.2%	Shares	Sole	2026-02-13
2025-09-30	$85,748,700	265,000	+2559.0%	Shares	Sole	2025-11-13
2025-06-30	$3,120,753	9,966	+237.6%	Shares	Sole	2025-08-13
2025-03-31	$606,458	2,952	-96.4%	Shares	Sole	2025-05-14
2024-09-30	$14,543,520	82,000	+65500.0%	Shares	Sole	2024-11-13
2021-03-31	$10,701	125	-99.3%	Shares	Sole	2021-05-13
2020-12-31	$1,314,544	17,600	—	Shares	Sole	2021-03-01
No filing history on record for this holder in this stock.