Position in RCL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$31,210,334
-$142,020,699 QoQ
Shares Held
98,291
-84.4% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#141
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, 2026BESSEMER GROUP INC holds $370,508,893 across 13 Travel Services names. RCL ranks #3 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
8,505,783 | $243,010,217 | |
| 2 | VIK |
Viking Holdings Ltd
|
617,243 | $64,606,819 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
This page
|
98,291 | $31,210,334 | |
| 4 | MMYT |
MakeMyTrip Ltd
|
383,219 | $20,421,735 | |
| 5 | BKNG |
Booking Holdings Inc.
|
23,069 | $4,111,817 | |
| 6 | TRIP |
TripAdvisor, Inc.
|
203,895 | $2,795,400 | |
| 7 | EXPE |
Expedia Group, Inc.
|
6,377 | $1,628,166 | |
| 8 | ABNB |
Airbnb, Inc.
|
7,879 | $1,127,481 |
All Filings in RCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,210,334 | 98,291 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $173,231,033 | 629,519 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $176,081,076 | 631,296 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $175,114,371 | 541,178 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $169,165,111 | 540,222 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $1,375,009 | 6,693 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $4,058,758 | 17,594 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,098,122 | 17,468 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,296,587 | 14,405 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,962,680 | 14,119 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $357,780 | 2,763 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $286,002 | 3,111 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $315,990 | 3,046 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $149,932 | 2,364 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $120,413 | 2,471 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $75,912 | 2,003 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $344,944 | 9,881 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $114,944 | 1,372 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $396,263 | 5,153 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $118,391 | 1,331 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $104,552 | 1,226 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $94,598 | 1,105 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $112,034 | 1,500 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $76,316 | 1,179 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $332,784 | 6,616 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $212,804 | 6,615 | Shares | Defined | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||