China Universal Asset Management Co., Ltd.
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1906594
SHANGHAI, F4
Position in RCL
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$40,008
-$2,677,740 QoQ
Shares Held
126
-98.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,059
of 1,220 holders
Holding Since
Mar 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, 2026China Universal Asset Management Co., Ltd. holds $7,328,023 across 4 Travel Services names. RCL ranks #4 (0.5% 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 | $40,008 | 126 | Shares | Sole | 2026-07-24 | |
| 2025-09-30 | $2,717,748 | 8,399 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,202,482 | 10,227 | Shares | Sole | 2025-08-28 | |
| 2025-03-31 | $2,101,034 | 10,227 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,336,659 | 10,129 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,331,751 | 13,147 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,835,039 | 11,510 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $2,222,908 | 15,991 | Shares | Sole | 2024-05-21 | |
| 2023-12-31 | $846,605 | 6,538 | Shares | Sole | 2024-05-22 | |
| 2023-06-30 | $867,473 | 8,362 | Shares | Sole | 2024-05-22 | |
| 2023-03-31 | $373,320 | 5,717 | Shares | Sole | 2024-05-22 | |
| No filing history on record for this holder in this stock. | ||||||