CAPITAL INTERNATIONAL LTD /CA/
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1065350
LOS ANGELES, CA
Position in RCL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$62,095,214
+$9,189,933 QoQ
Shares Held
195,557
+1.7% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
2.05%
of 13F equity value
Holder Rank
#93
of 1,220 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026CAPITAL INTERNATIONAL LTD /CA/ holds $92,825,997 across 3 Travel Services names. RCL ranks #1 (66.9% of the industry book) .
All Filings in RCL
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,095,214 | 195,557 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $52,905,281 | 192,257 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $51,970,884 | 186,329 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $53,420,792 | 165,093 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $51,803,689 | 165,433 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $33,123,296 | 161,231 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $35,893,057 | 155,590 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $24,512,038 | 138,205 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $22,107,360 | 138,665 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,228,975 | 138,328 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $18,060,358 | 139,473 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $12,906,786 | 140,078 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,005,214 | 154,282 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,540,530 | 161,417 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,944,191 | 160,716 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,052,175 | 159,688 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,948,527 | 141,751 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,268,238 | 158,370 | Shares | Defined | 2022-05-19 | |
| 2021-12-31 | $12,098,446 | 157,327 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,037,555 | 157,814 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,096,790 | 153,574 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,926,972 | 92,594 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,149,253 | 55,553 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $109,957 | 3,418 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||