MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Mutual Fund

Position in RCL — Royal Caribbean Cruises Ltd

CIK 1705339 CAUSEWAY BAY, K3

Position in RCL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$8,869,881

+$1,271,337 QoQ

Shares Held

27,934

+1.2% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#244

of 1,223 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $148,654,442 across 12 Travel Services names. RCL ranks #3 (6.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	469,998	$83,772,442
2	ABNB	Airbnb, Inc.	277,903	$39,767,918
3	RCL	Royal Caribbean Cruises Ltd This page	27,934	$8,869,881
4	EXPE	Expedia Group, Inc.	29,612	$7,577,117
5	CCL	Carnival Corp Ltd.	129,301	$3,694,129
6	TRIP	TripAdvisor, Inc.	100,960	$1,384,161
7	TCOM	Trip.com Group Ltd	23,053	$918,431
8	NCLH	Norwegian Cruise Line Holdings Ltd.	37,450	$790,568

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,869,881	27,934	+1.2%	Shares	Defined	2026-08-14
2026-03-31	$7,598,544	27,613	+1.6%	Shares	Defined	2026-05-15
2025-12-31	$7,577,139	27,166	+2.4%	Shares	Defined	2026-02-17
2025-09-30	$8,581,987	26,522	+3.1%	Shares	Defined	2025-11-14
2025-06-30	$8,053,332	25,718	-6.2%	Shares	Defined	2025-08-14
2025-03-31	$5,631,110	27,410	+6.4%	Shares	Defined	2025-05-15
2024-12-31	$5,940,267	25,750	+16.3%	Shares	Defined	2025-02-14
2024-09-30	$3,926,750	22,140	-12.5%	Shares	Defined	2024-11-14
2024-06-30	$4,033,260	25,298	—	Shares	Defined	2024-08-14
No filing history on record for this holder in this stock.