DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in RCL — Royal Caribbean Cruises Ltd
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in RCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$239,267,110
-$38,884,833 QoQ
Shares Held
753,526
-25.5% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#38
of 1,222 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $462,148,270 across 8 Travel Services names. RCL ranks #1 (51.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
This page
|
753,526 | $239,267,110 | |
| 2 | BKNG |
Booking Holdings Inc.
|
1,087,458 | $193,828,512 | |
| 3 | EXPE |
Expedia Group, Inc.
|
67,779 | $17,343,289 | |
| 4 | ABNB |
Airbnb, Inc.
|
39,417 | $5,640,572 | |
| 5 | MMYT |
MakeMyTrip Ltd
|
80,000 | $4,263,200 | |
| 6 | TCOM |
Trip.com Group Ltd
|
42,305 | $1,685,431 | |
| 7 | CCL |
Carnival Corp Ltd.
|
4,205 | $120,135 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
1 | $21 |
All Filings in RCL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,267,110 | 753,526 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $278,151,943 | 1,010,800 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $382,618,270 | 1,371,785 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $527,940,184 | 1,631,560 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $823,095,065 | 2,628,521 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $559,551,996 | 2,723,676 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $612,080,087 | 2,653,258 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $379,471,650 | 2,139,556 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $756,771,641 | 4,746,733 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $302,691,494 | 2,177,480 | Shares | Defined | 2026-05-04 | |
| 2022-06-30 | $383,137 | 10,975 | Shares | Defined | 2026-05-04 | |
| 2022-03-31 | $1,004,773 | 11,993 | Shares | Defined | 2026-05-04 | |
| 2021-12-31 | $1,069,678 | 13,910 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||