Position in RCL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,885,389
+$1,251,042 QoQ
Shares Held
50,028
-5.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#193
of 1,220 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 1%
None 1%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026COMMERCE BANK holds $88,795,167 across 8 Travel Services names. RCL ranks #2 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
366,169 | $65,265,961 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
This page
|
50,028 | $15,885,389 | |
| 3 | ABNB |
Airbnb, Inc.
|
17,370 | $2,485,647 | |
| 4 | TNL |
Travel & Leisure Co.
|
19,944 | $1,524,319 | |
| 5 | CCL |
Carnival Corp Ltd.
|
47,136 | $1,346,675 | |
| 6 | VIK |
Viking Holdings Ltd
|
11,822 | $1,237,407 | |
| 7 | EXPE |
Expedia Group, Inc.
|
2,841 | $726,955 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
15,292 | $322,814 |
All Filings in RCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,885,389 | 50,028 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $14,634,347 | 53,181 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $17,761,624 | 63,680 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $24,077,262 | 74,409 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $24,569,276 | 78,461 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $23,957,385 | 116,615 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $41,189,468 | 178,549 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $35,904,935 | 202,441 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $32,071,575 | 201,164 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,746,837 | 19,760 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,565,843 | 19,815 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,865,097 | 20,242 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,236,115 | 21,555 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,520,575 | 23,286 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $979,208 | 19,810 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $776,078 | 20,477 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $552,624 | 15,830 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,026,556 | 12,253 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,297,763 | 16,876 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,375,166 | 15,460 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $890,408 | 10,441 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $888,031 | 10,373 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $838,096 | 11,221 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $866,993 | 13,394 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $570,200 | 11,336 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $363,263 | 11,292 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||