Generate Investment Management Ltd
Position in RCL — Royal Caribbean Cruises Ltd
CIK 2025905
AUCKLAND, Q2
Position in RCL
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$10,425,462
+$10,162,390 QoQ
Shares Held
32,833
+3334.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#234
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, 2026Generate Investment Management Ltd holds $10,425,462 across 1 Travel Services name. RCL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
This page
|
32,833 | $10,425,462 |
All Filings in RCL
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,425,462 | 32,833 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $263,072 | 956 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $4,809,696 | 17,244 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $10,747,386 | 33,214 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $39,174,440 | 125,102 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $25,220,019 | 122,761 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $19,500,455 | 84,531 | Shares | Other | 2025-01-28 | |
| 2024-09-30 | $28,623,420 | 161,386 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $31,290,368 | 196,264 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $21,557,391 | 155,078 | Shares | Other | 2024-08-01 | |
| 2023-12-31 | $9,685,075 | 74,794 | Shares | Sole | 2024-08-01 | |
| No filing history on record for this holder in this stock. | ||||||