Pictet Asset Management Holding SA
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1993888
CAROUGE, V8
Position in RCL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$44,697,427
+$12,320,574 QoQ
Shares Held
140,766
+19.6% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#115
of 1,220 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Pictet Asset Management Holding SA holds $331,416,426 across 12 Travel Services names. RCL ranks #2 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,036,207 | $184,693,535 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
This page
|
140,766 | $44,697,427 | |
| 3 | MMYT |
MakeMyTrip Ltd
|
585,369 | $31,194,314 | |
| 4 | ABNB |
Airbnb, Inc.
|
185,526 | $26,548,770 | |
| 5 | CCL |
Carnival Corp Ltd.
|
727,796 | $20,793,131 | |
| 6 | EXPE |
Expedia Group, Inc.
|
67,067 | $17,161,103 | |
| 7 | TCOM |
Trip.com Group Ltd
|
74,697 | $2,975,928 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
94,651 | $1,998,082 |
All Filings in RCL
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,697,427 | 140,766 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $32,376,853 | 117,657 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $36,260,436 | 130,003 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $39,917,475 | 123,362 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $36,699,381 | 117,198 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $31,290,771 | 152,311 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $33,645,444 | 145,847 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $22,296,635 | 125,714 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $20,039,713 | 125,696 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $16,052,735 | 115,479 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $15,603,803 | 120,502 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,695,984 | 105,231 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||