SCHRODER INVESTMENT MANAGEMENT GROUP
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1086619
London, X0
Position in RCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$83,713,925
+$32,550,259 QoQ
Shares Held
263,641
+41.8% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#76
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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $1,102,557,740 across 8 Travel Services names. RCL ranks #3 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
2,722,827 | $485,316,682 | |
| 2 | MMYT |
MakeMyTrip Ltd
|
7,708,990 | $410,812,074 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
This page
|
263,641 | $83,713,925 | |
| 4 | EXPE |
Expedia Group, Inc.
|
194,617 | $49,798,597 | |
| 5 | TCOM |
Trip.com Group Ltd
|
1,054,672 | $42,018,131 | |
| 6 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
224,231 | $12,550,209 | |
| 7 | ABNB |
Airbnb, Inc.
|
64,367 | $9,210,917 | |
| 8 | TNL |
Travel & Leisure Co.
|
119,550 | $9,137,205 |
All Filings in RCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,713,925 | 263,641 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $51,163,666 | 185,928 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $67,559,164 | 242,217 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $60,056,771 | 185,601 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $46,432,085 | 148,279 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $23,265,052 | 113,245 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,371,443 | 53,628 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,320,046 | 35,634 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,883,449 | 18,086 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,370,119 | 17,050 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,206,119 | 17,037 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,173,310 | 12,734 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,203,280 | 11,599 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $931,830 | 14,270 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $756,228 | 15,299 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $624,174 | 16,469 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $590,781 | 16,923 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $792,725 | 9,462 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $606,817 | 7,891 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,476,124 | 16,595 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,769,730 | 20,752 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,139,041 | 13,305 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $136,981 | 1,834 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $200,921 | 3,104 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $561,851 | 11,170 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $397,428 | 12,354 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||