Bank Julius Baer & Co. Ltd, Zurich
BankPosition in RCL — Royal Caribbean Cruises Ltd
CIK 1544599
ZURICH, V8
Position in RCL
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$46,780
-$8,639,346 QoQ
Shares Held
170
-99.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
10 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, 2026Bank Julius Baer & Co. Ltd, Zurich holds $11,609,670 across 4 Travel Services names.
All Filings in RCL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,780 | 170 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $8,686,126 | 31,142 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $11,089,086 | 34,270 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,864,705 | 34,696 | Shares | Sole | 2025-08-14 | |
| 2021-12-31 | $2,922 | 38 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,113 | 35 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,984 | 35 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $3,081 | 36 | Shares | Sole | 2021-05-10 | |
| 2020-09-30 | $3,236 | 50 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $2,515 | 50 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||