Position in RCL
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$203,740,584
+$62,460,972 QoQ
Shares Held
641,642
+25.0% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#44
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, 2026TD Asset Management Inc holds $529,176,187 across 7 Travel Services names. RCL ranks #2 (38.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,154,480 | $205,774,515 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
This page
|
641,642 | $203,740,584 | |
| 3 | VIK |
Viking Holdings Ltd
|
411,996 | $43,123,621 | |
| 4 | ABNB |
Airbnb, Inc.
|
241,957 | $34,624,046 | |
| 5 | EXPE |
Expedia Group, Inc.
|
80,410 | $20,575,310 | |
| 6 | CCL |
Carnival Corp Ltd.
|
692,784 | $19,792,838 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
73,201 | $1,545,273 |
All Filings in RCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,740,584 | 641,642 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $141,279,612 | 513,408 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $244,796,647 | 877,659 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $218,948,788 | 676,645 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $32,062,090 | 102,389 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $19,632,051 | 95,561 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $21,094,523 | 91,441 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $15,764,820 | 88,886 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $14,113,699 | 88,526 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $12,398,440 | 89,191 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $11,360,157 | 87,730 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $7,329,460 | 79,547 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $8,236,851 | 79,399 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $5,299,094 | 81,150 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,924,742 | 79,400 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $3,021,198 | 79,715 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $2,894,457 | 82,912 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $7,051,510 | 84,167 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $6,473,825 | 84,185 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $7,669,534 | 86,223 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $7,318,217 | 85,814 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $6,829,023 | 79,769 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,149,128 | 68,940 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,416,772 | 52,785 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,905,967 | 37,892 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,358,281 | 42,222 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||