Fisher Asset Management, LLC

Position in RCL — Royal Caribbean Cruises Ltd

CIK 850529 PLANO, TX

Position in RCL

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$674,116

+$48,908 QoQ

Shares Held

2,123

-6.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#599

of 1,220 holders

Holding Since

Sep 2021

12 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Consumer Cyclical · as of Jun 30, 2026

Fisher Asset Management, LLC holds $76,528,194 across 5 Travel Services names. RCL ranks #4 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	401,951	$71,643,746
2	EXPE	Expedia Group, Inc.	9,782	$2,503,018
3	CCL	Carnival Corp Ltd.	51,745	$1,478,354
4	RCL	Royal Caribbean Cruises Ltd This page	2,123	$674,116
5	ABNB	Airbnb, Inc.	1,600	$228,960

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$674,116	2,123	-6.6%	Shares	Defined	2026-08-04
2026-03-31	$625,208	2,272	+32.1%	Shares	Defined	2026-05-05
2025-12-31	$479,742	1,720	-50.0%	Shares	Defined	2026-02-09
2025-09-30	$1,113,438	3,441	+13.0%	Shares	Defined	2025-11-12
2025-06-30	$953,198	3,044	+34.3%	Shares	Defined	2025-08-13
2025-03-31	$465,527	2,266	-93.5%	Shares	Defined	2025-05-14
2024-12-31	$8,054,541	34,915	+595.7%	Shares	Defined	2025-02-05
2024-03-31	$697,691	5,019	+0.8%	Shares	Defined	2024-05-09
2023-12-31	$644,989	4,981	-19.8%	Shares	Defined	2024-03-05
2023-09-30	$572,465	6,213	+120.2%	Shares	Defined	2023-11-13
2023-06-30	$292,650	2,821	+15.0%	Shares	Defined	2023-12-12
2021-09-30	$218,283	2,454	—	Shares	Defined	2021-10-26
No filing history on record for this holder in this stock.