Assenagon Asset Management S.A.

Position in RCL — Royal Caribbean Cruises Ltd

CIK 1546007 SENNINGERBERG, N4

Position in RCL

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$7,305,412

+$5,633,694 QoQ

Shares Held

23,007

+278.7% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#6

of 101 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $507,457,566 across 5 Travel Services names. RCL ranks #5 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	1,584,999	$226,813,356
2	CCL	Carnival Corp Ltd.	4,687,038	$133,908,675
3	BKNG	Booking Holdings Inc.	659,783	$117,599,721
4	EXPE	Expedia Group, Inc.	85,315	$21,830,402
5	RCL	Royal Caribbean Cruises Ltd This page	23,007	$7,305,412

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,305,412	23,007	+278.7%	Shares	Sole	2026-07-08
2026-03-31	$1,671,718	6,075	+4.7%	Shares	Sole	2026-04-20
2025-12-31	$1,617,736	5,800	-15.6%	Shares	Sole	2026-01-09
2025-09-30	$2,224,288	6,874	+8.7%	Shares	Sole	2025-10-07
2025-06-30	$1,980,610	6,325	-92.4%	Shares	Sole	2025-07-11
2025-03-31	$17,081,103	83,144	+1246.0%	Shares	Sole	2025-04-15
2024-12-31	$1,424,972	6,177	+7.6%	Shares	Sole	2025-01-14
2024-09-30	$1,017,869	5,739	+10.3%	Shares	Sole	2024-10-23
2024-06-30	$829,195	5,201	+17.9%	Shares	Sole	2024-07-18
2024-03-31	$613,312	4,412	-47.6%	Shares	Sole	2024-04-24
2023-06-30	$874,216	8,427	-56.9%	Shares	Sole	2023-07-25
2022-12-31	$965,664	19,536	-50.6%	Shares	Sole	2023-01-12
2020-09-30	$2,557,676	39,513	-37.2%	Shares	Sole	2020-10-07
2020-03-31	$2,024,908	62,944	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.