CAPITAL INTERNATIONAL SARL

Position in RCL — Royal Caribbean Cruises Ltd

CIK 1065349 Los Angeles, CA

Back to RCL Full portfolio

Position in RCL

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$129,606,537

+$21,423,098 QoQ

Shares Held

408,171

+3.8% QoQ

Ownership

0.153%

of shares outstanding

% of Portfolio

1.86%

of 13F equity value

Holder Rank

#56

of 1,220 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 92% Shared 0% None 8%

Common Shares in RCL Over Time

Shares Held

Position Value (USD)

Position in Travel Services

Consumer Cyclical · as of Jun 30, 2026

CAPITAL INTERNATIONAL SARL holds $192,518,324 across 5 Travel Services names. RCL ranks #1 (67.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd This page	408,171	$129,606,537
2	BKNG	Booking Holdings Inc.	180,739	$32,214,919
3	TCOM	Trip.com Group Ltd	730,252	$29,093,239
4	NCLH	Norwegian Cruise Line Holdings Ltd.	51,706	$1,091,513
5	MMYT	MakeMyTrip Ltd	9,610	$512,116

All Filings in RCL

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$129,606,537	408,171	+3.8%	Shares	Defined	2026-08-12
2026-03-31	$108,183,439	393,137	+8.1%	Shares	Defined	2026-05-13
2025-12-31	$101,446,829	363,713	+19.3%	Shares	Defined	2026-02-11
2025-09-30	$98,685,104	304,979	+5.3%	Shares	Defined	2025-11-13
2025-06-30	$90,706,011	289,666	+5.5%	Shares	Defined	2025-08-13
2025-03-31	$56,382,186	274,446	+9.7%	Shares	Defined	2025-05-12
2024-12-31	$57,731,787	250,257	+16.5%	Shares	Defined	2025-02-13
2024-09-30	$38,090,720	214,765	+10.9%	Shares	Defined	2024-11-13
2024-06-30	$30,869,952	193,627	-0.6%	Shares	Defined	2024-08-13
2024-03-31	$27,078,313	194,794	+0.6%	Shares	Defined	2024-05-14
2023-12-31	$25,079,623	193,680	+8.8%	Shares	Defined	2024-02-13
2023-09-30	$16,409,765	178,096	-9.1%	Shares	Defined	2023-11-13
2023-06-30	$20,327,956	195,951	+1.9%	Shares	Defined	2023-08-11
2023-03-31	$12,553,859	192,249	+58.5%	Shares	Defined	2023-05-15
2022-12-31	$5,993,980	121,262	+18.5%	Shares	Defined	2023-02-14
2022-09-30	$3,879,027	102,349	+10.9%	Shares	Defined	2022-11-14
2022-06-30	$3,220,377	92,248	-46.4%	Shares	Defined	2022-08-15
2021-12-31	$13,224,185	171,966	+58.7%	Shares	Defined	2022-02-14
2021-09-30	$9,637,732	108,350	-3.5%	Shares	Defined	2021-11-15
2021-06-30	$9,574,726	112,274	+10.8%	Shares	Defined	2021-08-16
2021-03-31	$8,672,378	101,301	+1.0%	Shares	Defined	2021-05-14
2020-12-31	$7,489,166	100,270	+56.2%	Shares	Defined	2021-02-16
2020-09-30	$4,155,407	64,196	-8.1%	Shares	Defined	2020-11-16
2020-06-30	$3,512,147	69,824	+1459.3%	Shares	Defined	2020-08-14
2020-03-31	$144,057	4,478	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.