Location: Monaco
CIK: 0001318318 · Show all filings
Period: Q2 2026
Filing Date: Aug 14, 2026
Total Value: $3.718B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,708,700 | $3.718B | 100.0% | — | — | Common Stock | V7780T103 |