WESTPAC BANKING CORP

Position in RCL — Royal Caribbean Cruises Ltd

CIK 719245 SYDNEY, C3

Position in RCL

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$304,828

+$215,923 QoQ

Shares Held

960

+12.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#805

of 1,220 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

WESTPAC BANKING CORP holds $19,852,137 across 6 Travel Services names. RCL ranks #4 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	56,047	$9,989,816
2	EXPE	Expedia Group, Inc.	29,456	$7,537,200
3	ABNB	Airbnb, Inc.	10,077	$1,442,017
4	RCL	Royal Caribbean Cruises Ltd This page	960	$304,828
5	CCL	Carnival Corp Ltd.	10,653	$304,356
6	VIK	Viking Holdings Ltd	2,617	$273,920

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$304,828	960	+12.0%	Shares	Defined	2026-08-12
2023-06-30	$88,905	857	-98.1%	Shares	Defined	2023-08-10
2023-03-31	$2,984,535	45,705	0.0%	Shares	Defined	2023-05-04
2022-12-31	$2,259,197	45,705	-2.1%	Shares	Defined	2023-02-06
2022-09-30	$1,770,119	46,705	0.0%	Shares	Defined	2022-11-08
2022-06-30	$1,630,471	46,705	0.0%	Shares	Defined	2022-08-10
2022-03-31	$3,912,944	46,705	-3.7%	Shares	Defined	2022-05-11
2021-09-30	$4,312,117	48,478	-5.8%	Shares	Defined	2021-10-27
2021-06-30	$4,390,043	51,478	-22.0%	Shares	Defined	2021-08-11
2020-12-31	$4,929,166	65,995	+18.9%	Shares	Defined	2021-02-11
2020-09-30	$3,591,479	55,484	0.0%	Shares	Defined	2020-11-10
2020-06-30	$2,790,844	55,484	-51.2%	Shares	Defined	2020-08-12
2020-03-31	$3,654,381	113,596	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.