Position in RCL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$21,373,579
+$4,550,725 QoQ
Shares Held
67,312
+10.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#166
of 1,220 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026CIBC Asset Management Inc holds $132,864,313 across 8 Travel Services names. RCL ranks #3 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
342,563 | $61,058,429 | |
| 2 | ABNB |
Airbnb, Inc.
|
190,243 | $27,223,773 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
This page
|
67,312 | $21,373,579 | |
| 4 | CCL |
Carnival Corp Ltd.
|
373,105 | $10,659,609 | |
| 5 | EXPE |
Expedia Group, Inc.
|
34,682 | $8,874,430 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
100,808 | $2,128,056 | |
| 7 | VIK |
Viking Holdings Ltd
|
13,322 | $1,394,413 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
16,190 | $152,024 |
All Filings in RCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,373,579 | 67,312 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $16,822,854 | 61,134 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $16,895,021 | 60,573 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $11,351,833 | 35,082 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $10,966,789 | 35,022 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,821,922 | 38,074 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,867,262 | 38,438 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $6,309,227 | 35,573 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $5,243,014 | 32,886 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $4,635,427 | 33,346 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,184,857 | 32,318 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,099,221 | 33,636 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $3,348,312 | 32,276 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,128,518 | 32,596 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,695,102 | 34,293 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,183,086 | 31,216 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,007,607 | 28,863 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,932,050 | 23,061 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,757,780 | 22,858 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,935,018 | 21,754 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,656,990 | 19,430 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,643,027 | 19,192 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,228,650 | 16,450 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,066,167 | 16,471 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $818,632 | 16,275 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $516,264 | 16,048 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||