ST GERMAIN D J CO INC

Position in RCL — Royal Caribbean Cruises Ltd

CIK 831571 SPRINGFIELD, MA

Position in RCL

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$31,753

+$4,235 QoQ

Shares Held

100

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,091

of 1,220 holders

Holding Since

Jun 2023

5 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

ST GERMAIN D J CO INC holds $28,218,988 across 5 Travel Services names. RCL ranks #2 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	158,014	$28,164,415
2	RCL	Royal Caribbean Cruises Ltd This page	100	$31,753
3	ABNB	Airbnb, Inc.	110	$15,741
4	NCLH	Norwegian Cruise Line Holdings Ltd.	200	$4,222
5	CCL	Carnival Corp Ltd.	100	$2,857

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$31,753	100	0.0%	Shares	Sole	2026-07-21
2026-03-31	$27,518	100	—	Shares	Sole	2026-04-13
2023-12-31	$0	0	-100.0%	Shares	Sole	2024-01-02
2023-09-30	$30,406	330	+65.0%	Shares	Sole	2023-10-23
2023-06-30	$20,748	200	—	Shares	Sole	2023-09-07
No filing history on record for this holder in this stock.