Harvest Fund Management Co., Ltd
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1694126
BEIJING, F4
Position in RCL
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$313,402
-$35,801 QoQ
Shares Held
987
-22.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#798
of 1,220 holders
Holding Since
Dec 2021
19 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, 2026Harvest Fund Management Co., Ltd holds $16,205,141 across 5 Travel Services names. RCL ranks #3 (1.9% of the industry book) .
All Filings in RCL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $313,402 | 987 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $349,203 | 1,269 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $222,299 | 797 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $722,230 | 2,232 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $624,714 | 1,995 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $465,527 | 2,266 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,393,828 | 6,042 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $361,104 | 2,036 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $897,909 | 5,632 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $192,667 | 1,386 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $585,294 | 4,520 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $416,472 | 4,520 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $372,219 | 3,588 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $234,296 | 3,588 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $463,949 | 9,386 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $92,134 | 2,431 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $14,801 | 424 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $35,522 | 424 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $32,605 | 424 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||