Mn Services Vermogensbeheer B.V.

Position in RCL — Royal Caribbean Cruises Ltd

CIK 1666940 THE HAGUE, P7

Position in RCL

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$23,592,479

+$12,447,689 QoQ

Shares Held

74,300

+83.5% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#160

of 1,219 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Mn Services Vermogensbeheer B.V. holds $71,565,858 across 5 Travel Services names. RCL ranks #1 (33.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd This page	74,300	$23,592,479
2	BKNG	Booking Holdings Inc.	126,850	$22,609,744
3	CCL	Carnival Corp Ltd.	372,500	$10,642,325
4	ABNB	Airbnb, Inc.	68,900	$9,859,590
5	EXPE	Expedia Group, Inc.	19,000	$4,861,720

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,592,479	74,300	+83.5%	Shares	Sole	2026-07-31
2026-03-31	$11,144,790	40,500	-1.7%	Shares	Sole	2026-04-30
2025-12-31	$11,491,504	41,200	-11.4%	Shares	Sole	2026-01-15
2025-09-30	$15,046,470	46,500	0.0%	Shares	Sole	2025-10-31
2025-06-30	$14,561,010	46,500	-47.6%	Shares	Sole	2025-07-10
2025-03-31	$18,243,072	88,800	-7.2%	Shares	Sole	2025-04-17
2024-12-31	$22,077,033	95,700	+2.5%	Shares	Sole	2025-02-05
2024-09-30	$16,565,424	93,400	-2.4%	Shares	Sole	2024-10-30
2024-06-30	$15,257,451	95,700	-2.8%	Shares	Sole	2024-07-25
2024-03-31	$13,692,485	98,500	-34.9%	Shares	Sole	2024-04-29
2020-12-31	$11,300,746	151,302	0.0%	Shares	Sole	2021-02-09
2020-09-30	$9,793,778	151,302	0.0%	Shares	Sole	2020-11-04
2020-06-30	$7,610,490	151,302	-1.0%	Shares	Sole	2020-07-23
2020-03-31	$4,918,857	152,902	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.