E Fund Management (Hong Kong) Co., Ltd.
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1777469
CENTRAL, K3
Position in RCL
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$17,146
+$11,368 QoQ
Shares Held
54
+157.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,116
of 1,220 holders
Holding Since
Jun 2025
5 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, 2026E Fund Management (Hong Kong) Co., Ltd. holds $1,163,516 across 6 Travel Services names. RCL ranks #3 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
4,397 | $783,721 | |
| 2 | ABNB |
Airbnb, Inc.
|
2,403 | $343,869 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
This page
|
54 | $17,146 | |
| 4 | CCL |
Carnival Corp Ltd.
|
429 | $12,256 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
200 | $4,222 | |
| 6 | EXPE |
Expedia Group, Inc.
|
9 | $2,302 |
All Filings in RCL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,146 | 54 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $5,778 | 21 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $557 | 2 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $647 | 2 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $82,668 | 264 | Shares | Sole | 2025-07-24 | |
| No filing history on record for this holder in this stock. | ||||||