Royal Caribbean Cruises Ltd

IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd RCL

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/13/2026

Shares

1,662

Value ($000)

528

Weight

0.9%

2025 Q2 - 2026 Q2 (5 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q2	8/13/2026	528	0.9%	1,662	6/30/2026
2026 Q1	5/13/2026	196	0.3%	712	3/31/2026
2025 Q4	2/11/2026	645	0.9%	2,312	12/31/2025
2025 Q3	11/13/2025	263	0.4%	812	9/30/2025
2025 Q2	8/14/2025	834	1.2%	2,662	6/30/2025