VICTORY CAPITAL MANAGEMENT INC
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1040188
San Antonio, TX
Position in RCL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$91,800,145
+$9,398,595 QoQ
Shares Held
289,107
-3.5% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#70
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, 2026VICTORY CAPITAL MANAGEMENT INC holds $1,740,847,622 across 12 Travel Services names. RCL ranks #4 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
4,220,949 | $752,341,949 | |
| 2 | EXPE |
Expedia Group, Inc.
|
1,698,444 | $434,597,850 | |
| 3 | ABNB |
Airbnb, Inc.
|
2,233,256 | $319,578,933 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
This page
|
289,107 | $91,800,145 | |
| 5 | CCL |
Carnival Corp Ltd.
|
2,254,129 | $64,400,465 | |
| 6 | VIK |
Viking Holdings Ltd
|
603,262 | $63,143,433 | |
| 7 | TRIP |
TripAdvisor, Inc.
|
383,956 | $5,264,036 | |
| 8 | TNL |
Travel & Leisure Co.
|
38,791 | $2,964,796 |
All Filings in RCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,800,145 | 289,107 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $82,401,550 | 299,446 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $48,457,608 | 173,733 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $42,489,289 | 131,310 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $97,321,720 | 310,793 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $16,886,346 | 82,196 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $19,766,441 | 85,684 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $14,434,266 | 81,384 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $14,752,217 | 92,531 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $13,118,373 | 94,370 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $10,554,729 | 81,510 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $7,527,653 | 81,698 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $7,189,596 | 69,304 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $4,549,059 | 69,664 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $476,604 | 9,642 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $12,791,818 | 337,515 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $13,640,244 | 390,726 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $32,715,252 | 390,490 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $29,372,877 | 381,962 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $34,022,396 | 382,489 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $32,988,265 | 386,823 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $33,536,262 | 391,733 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $28,463,388 | 381,087 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $25,587,963 | 395,303 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $27,642,214 | 549,547 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $4,960,614 | 154,200 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||