Position in RCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$88,024,078
+$21,770,091 QoQ
Shares Held
277,215
+15.1% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#72
of 1,220 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $345,481,948 across 9 Travel Services names. RCL ranks #2 (25.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
553,546 | $98,664,038 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
This page
|
277,215 | $88,024,078 | |
| 3 | VIK |
Viking Holdings Ltd
|
516,993 | $54,113,657 | |
| 4 | ABNB |
Airbnb, Inc.
|
352,251 | $50,407,117 | |
| 5 | CCL |
Carnival Corp Ltd.
|
744,953 | $21,283,306 | |
| 6 | EXPE |
Expedia Group, Inc.
|
70,014 | $17,915,181 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
579,809 | $12,239,767 | |
| 8 | TCOM |
Trip.com Group Ltd
|
44,951 | $1,790,847 |
All Filings in RCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,024,078 | 277,215 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $66,253,987 | 240,766 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $46,201,981 | 165,646 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $60,870,250 | 188,115 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $59,929,985 | 191,384 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $31,730,824 | 154,453 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $40,739,392 | 176,598 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $32,041,680 | 180,659 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $28,163,468 | 176,651 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $21,706,966 | 156,154 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $14,063,002 | 108,603 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $9,712,569 | 105,411 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,467,730 | 110,543 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $8,313,473 | 127,312 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,772,997 | 137,022 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $4,635,132 | 122,299 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,660,386 | 76,207 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,719,832 | 44,400 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,320,003 | 43,173 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,362,463 | 49,044 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,481,037 | 52,545 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,060,653 | 47,432 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $3,361,199 | 45,002 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,748,422 | 27,011 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,366,198 | 27,161 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $810,523 | 25,195 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||