CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1939970
Raffles Quay, U0
Position in RCL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,538,209
+$2,002,114 QoQ
Shares Held
42,636
+1.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
2.07%
of 13F equity value
Holder Rank
#209
of 1,220 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. holds $19,986,338 across 3 Travel Services names. RCL ranks #1 (67.7% of the industry book) .
All Filings in RCL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,538,209 | 42,636 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $11,536,095 | 41,922 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $11,196,964 | 40,144 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $11,466,380 | 35,436 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,160,935 | 35,642 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,120,344 | 34,659 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,699,509 | 33,376 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,236,908 | 29,527 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,672,893 | 29,310 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,995,817 | 50,326 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $18,957,853 | 146,404 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $28,809,229 | 312,668 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $42,791,608 | 412,489 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,860,965 | 196,952 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,401,424 | 230,658 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||