MUFG Securities EMEA plc

Broker-Dealer

Position in RCL — Royal Caribbean Cruises Ltd

CIK 1597694 LONDON, X0

Position in RCL

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$2,838,206

-$61,725 QoQ

Shares Held

10,314

-0.8% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

10 quarters on record

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

Consumer Cyclical · as of Mar 31, 2026

MUFG Securities EMEA plc holds $18,233,147 across 6 Travel Services names. RCL ranks #2 (15.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NCLH	Norwegian Cruise Line Holdings Ltd.	569,612	$10,651,744
2	RCL	Royal Caribbean Cruises Ltd This page	10,314	$2,838,206
3	ABNB	Airbnb, Inc.	17,365	$2,192,852
4	CCL	Carnival Corp Ltd.	47,152	$1,220,293
5	EXPE	Expedia Group, Inc.	4,797	$1,107,579
6	BKNG	Booking Holdings Inc.	1,321	$222,473

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,838,206	10,314	-0.8%	Shares	Defined	2026-05-11
2025-12-31	$2,899,931	10,397	+115.0%	Shares	Defined	2026-02-10
2025-09-30	$1,564,509	4,835	+555.1%	Shares	Sole	2025-11-14
2025-06-30	$231,097	738	+23.8%	Shares	Sole	2025-10-07
2022-03-31	$49,932	596	0.0%	Shares	Sole	2022-05-18
2021-12-31	$45,832	596	-52.2%	Shares	Sole	2022-02-11
2021-09-30	$110,831	1,246	-56.5%	Shares	Sole	2021-11-12
2021-06-30	$244,412	2,866	-0.6%	Shares	Sole	2021-07-19
2021-03-31	$246,728	2,882	-27.6%	Shares	Sole	2021-05-11
2020-12-31	$297,116	3,978	—	Shares	Sole	2021-02-11
No filing history on record for this holder in this stock.