KEYBANK NATIONAL ASSOCIATION/OH
BankPosition in RCL — Royal Caribbean Cruises Ltd
CIK 1089877
BROOKLYN, OH
Position in RCL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,241,126
+$349,815 QoQ
Shares Held
7,058
+2.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#401
of 1,220 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 12%
Shared 2%
None 87%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $55,618,626 across 6 Travel Services names. RCL ranks #3 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
252,963 | $45,088,125 | |
| 2 | ABNB |
Airbnb, Inc.
|
31,918 | $4,567,465 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
This page
|
7,058 | $2,241,126 | |
| 4 | VIK |
Viking Holdings Ltd
|
16,140 | $1,689,373 | |
| 5 | EXPE |
Expedia Group, Inc.
|
6,413 | $1,640,958 | |
| 6 | CCL |
Carnival Corp Ltd.
|
13,706 | $391,579 |
All Filings in RCL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,241,126 | 7,058 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,891,311 | 6,873 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $1,507,562 | 5,405 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,716,915 | 5,306 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,833,747 | 5,856 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $1,221,751 | 5,947 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $2,053,140 | 8,900 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $1,578,858 | 8,902 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $1,421,477 | 8,916 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $1,215,780 | 8,746 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,251,649 | 9,666 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $848,424 | 9,208 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $975,259 | 9,401 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $612,187 | 9,375 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $392,573 | 7,942 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $290,882 | 7,675 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $246,639 | 7,065 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $1,363,938 | 16,280 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $1,381,354 | 17,963 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $1,269,761 | 14,275 | Shares | Defined | 2021-11-08 | |
| 2021-03-31 | $401,938 | 4,695 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $1,420,305 | 19,016 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,009,801 | 31,049 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $1,593,956 | 31,689 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $602,865 | 18,740 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||