Swiss Life Asset Management Ltd
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1637689
Zurich, V8
Position in RCL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$36,927,785
+$16,999,510 QoQ
Shares Held
116,297
+62.8% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#129
of 1,220 holders
Holding Since
Mar 2020
24 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, 2026Swiss Life Asset Management Ltd holds $126,127,341 across 7 Travel Services names. RCL ranks #2 (29.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
296,243 | $52,802,352 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
This page
|
116,297 | $36,927,785 | |
| 3 | EXPE |
Expedia Group, Inc.
|
58,018 | $14,845,645 | |
| 4 | ABNB |
Airbnb, Inc.
|
90,673 | $12,975,306 | |
| 5 | CCL |
Carnival Corp Ltd.
|
264,191 | $7,547,936 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
33,401 | $705,095 | |
| 7 | TNL |
Travel & Leisure Co.
|
4,229 | $323,222 |
All Filings in RCL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,927,785 | 116,297 | Shares | Defined | 2026-07-29 | |
| 2025-12-31 | $19,928,275 | 71,448 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $16,275,749 | 50,299 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $10,918,564 | 34,868 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $7,703,588 | 37,498 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $6,161,729 | 26,710 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $2,510,885 | 14,157 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $208,215 | 1,306 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $6,381,007 | 49,278 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $4,467,868 | 48,490 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $3,207,121 | 30,915 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $2,348,710 | 35,968 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $1,211,034 | 24,500 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $982,368 | 25,920 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $876,380 | 25,104 | Shares | Defined | 2025-12-09 | |
| 2022-03-31 | $2,100,197 | 25,068 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $1,643,199 | 21,368 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $1,900,683 | 21,368 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $5,986,314 | 70,196 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $5,819,939 | 67,982 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $5,083,401 | 68,060 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $1,448,010 | 22,370 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $1,043,020 | 20,736 | Shares | Sole | 2025-12-29 | |
| 2020-03-31 | $667,077 | 20,736 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||