Investment Management Corp of Ontario
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1811568
Toronto, Z4
Position in RCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,153,829
-$177,783 QoQ
Shares Held
16,231
-16.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#306
of 1,220 holders
Holding Since
Dec 2023
11 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, 2026Investment Management Corp of Ontario holds $39,961,111 across 5 Travel Services names. RCL ranks #3 (12.9% of the industry book) .
All Filings in RCL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,153,829 | 16,231 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,331,612 | 19,375 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,320,606 | 22,661 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,926,319 | 12,134 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,947,104 | 6,218 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,482,865 | 7,218 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,671,200 | 15,914 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,439,808 | 8,118 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $879,734 | 5,518 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $544,641 | 3,918 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $740,423 | 5,718 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||