Siemens Fonds Invest GmbH

Position in RCL — Royal Caribbean Cruises Ltd

CIK 1856637 MUNICH, 2M

Position in RCL

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

Position Value

$1,585,427

+$570,839 QoQ

Shares Held

4,993

+35.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#460

of 1,220 holders

Holding Since

Sep 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Siemens Fonds Invest GmbH holds $12,488,185 across 5 Travel Services names. RCL ranks #3 (12.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	33,480	$5,967,475
2	ABNB	Airbnb, Inc.	25,273	$3,616,566
3	RCL	Royal Caribbean Cruises Ltd This page	4,993	$1,585,427
4	CCL	Carnival Corp Ltd.	31,093	$888,327
5	EXPE	Expedia Group, Inc.	1,682	$430,390

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,585,427	4,993	+35.4%	Shares	Sole	2026-08-14
2026-03-31	$1,014,588	3,687	+2.7%	Shares	Sole	2026-05-15
2025-12-31	$1,001,043	3,589	0.0%	Shares	Sole	2026-02-17
2025-09-30	$1,161,328	3,589	+0.6%	Shares	Sole	2025-11-14
2025-06-30	$1,117,596	3,569	+24.1%	Shares	Sole	2025-08-14
2025-03-31	$590,845	2,876	+10.2%	Shares	Sole	2025-05-15
2024-09-30	$462,732	2,609	-4.7%	Shares	Sole	2024-11-14
2024-06-30	$436,519	2,738	+11.6%	Shares	Sole	2024-08-14
2024-03-31	$340,991	2,453	-2.2%	Shares	Sole	2024-05-15
2023-12-31	$324,760	2,508	+5.3%	Shares	Sole	2024-02-14
2021-09-30	$211,789	2,381	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.