111 Capital

Position in RCL — Royal Caribbean Cruises Ltd

CIK 2060412 PARIS, I0

Position in RCL

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$209,252

-$478,843 QoQ

Shares Held

659

-73.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#932

of 1,220 holders

Holding Since

Sep 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

111 Capital holds $2,853,966 across 4 Travel Services names. RCL ranks #4 (7.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	11,666	$1,669,404
2	BKNG	Booking Holdings Inc.	4,032	$718,663
3	EXPE	Expedia Group, Inc.	1,003	$256,647
4	RCL	Royal Caribbean Cruises Ltd This page	659	$209,252

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$209,252	659	-73.3%	Shares	Sole	2026-08-05
2025-12-31	$688,095	2,467	-52.9%	Shares	Sole	2026-02-11
2025-09-30	$1,693,941	5,235	—	Shares	Sole	2025-11-12
No filing history on record for this holder in this stock.