MASTERINVEST Kapitalanlage GmbH
Position in RCL — Royal Caribbean Cruises Ltd
CIK 2075029
VIENNA, C4
Position in RCL
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$4,932,828
+$1,075,630 QoQ
Shares Held
15,535
+10.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#312
of 1,220 holders
Holding Since
Jun 2025
5 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, 2026MASTERINVEST Kapitalanlage GmbH holds $9,395,099 across 4 Travel Services names. RCL ranks #1 (52.5% of the industry book) .
All Filings in RCL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,932,828 | 15,535 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $3,857,198 | 14,017 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,564,318 | 12,779 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $4,135,028 | 12,779 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,916,272 | 9,313 | Shares | Sole | 2025-08-26 | |
| No filing history on record for this holder in this stock. | ||||||