NISSAY ASSET MANAGEMENT CORP /JAPAN

Position in RCL — Royal Caribbean Cruises Ltd

CIK 869589 Tokyo, M0

Position in RCL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$44,965,423

+$32,498,694 QoQ

Shares Held

141,610

+255.7% QoQ

Ownership

0.053%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#112

of 1,220 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

NISSAY ASSET MANAGEMENT CORP /JAPAN holds $112,764,147 across 5 Travel Services names. RCL ranks #1 (39.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd This page	141,610	$44,965,423
2	BKNG	Booking Holdings Inc.	230,588	$41,100,005
3	ABNB	Airbnb, Inc.	124,561	$17,824,679
4	CCL	Carnival Corp Ltd.	169,555	$4,844,186
5	EXPE	Expedia Group, Inc.	15,749	$4,029,854

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$44,965,423	141,610	+255.7%	Shares	Sole	2026-08-14
2025-06-30	$12,466,729	39,812	-78.7%	Shares	Sole	2025-08-14
2025-03-31	$38,416,869	186,998	-37.1%	Shares	Sole	2025-05-15
2024-12-31	$68,624,046	297,473	-22.5%	Shares	Sole	2025-02-14
2024-09-30	$68,060,658	383,743	+138.8%	Shares	Sole	2024-11-14
2024-06-30	$25,621,676	160,708	+481.3%	Shares	Sole	2024-08-14
2024-03-31	$3,843,348	27,648	+1.9%	Shares	Sole	2024-05-15
2023-12-31	$3,513,970	27,137	+11.1%	Shares	Sole	2024-02-14
2023-09-30	$2,250,519	24,425	+4.0%	Shares	Sole	2023-11-14
2023-06-30	$2,437,371	23,495	-2.3%	Shares	Sole	2023-08-14
2023-03-31	$1,569,681	24,038	-3.5%	Shares	Sole	2023-05-15
2022-12-31	$1,231,251	24,909	-1.9%	Shares	Sole	2023-02-14
2022-09-30	$961,864	25,379	-55.1%	Shares	Sole	2022-11-14
2022-06-30	$1,972,170	56,493	-9.0%	Shares	Sole	2022-08-15
2022-03-31	$5,202,989	62,103	-13.1%	Shares	Sole	2022-05-16
2021-12-31	$5,493,505	71,437	+24.5%	Shares	Sole	2022-02-14
2021-09-30	$5,105,730	57,400	-79.2%	Shares	Sole	2021-11-10
2021-06-30	$23,545,040	276,091	+183.2%	Shares	Sole	2021-08-13
2021-03-31	$8,345,434	97,482	-28.1%	Shares	Sole	2021-05-11
2020-12-31	$10,125,723	135,570	+563.9%	Shares	Sole	2021-02-08
2020-09-30	$1,321,721	20,419	-24.5%	Shares	Sole	2020-10-20
2020-06-30	$1,360,916	27,056	+10.1%	Shares	Sole	2020-07-27
2020-03-31	$790,899	24,585	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.