TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
Position in RCL — Royal Caribbean Cruises Ltd
CIK 2071170
WARSAW, R9
Position in RCL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$123,836
+$38,531 QoQ
Shares Held
390
+25.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#978
of 1,222 holders
Holding Since
Sep 2024
8 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, 2026TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA holds $468,598 across 5 Travel Services names. RCL ranks #2 (26.4% of the industry book) .
All Filings in RCL
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,836 | 390 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $85,305 | 310 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $86,465 | 310 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $100,309 | 310 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $79,850 | 255 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $51,360 | 250 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $57,672 | 250 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $60,302 | 340 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||