MassMutual Private Wealth & Trust, FSB
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1103653
Windsor, CT
Position in RCL
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$396,277
+$45,148 QoQ
Shares Held
1,248
-2.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 82 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026MassMutual Private Wealth & Trust, FSB holds $26,600,879 across 10 Travel Services names. RCL ranks #2 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
144,771 | $25,803,983 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
This page
|
1,248 | $396,277 | |
| 3 | ABNB |
Airbnb, Inc.
|
1,457 | $208,496 | |
| 4 | EXPE |
Expedia Group, Inc.
|
537 | $137,407 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
760 | $16,043 | |
| 6 | TNL |
Travel & Leisure Co.
|
183 | $13,986 | |
| 7 | VIK |
Viking Holdings Ltd
|
95 | $9,943 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
626 | $8,582 |
All Filings in RCL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $396,277 | 1,248 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $351,129 | 1,276 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $391,045 | 1,402 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $434,891 | 1,344 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $420,547 | 1,343 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $236,461 | 1,151 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $274,751 | 1,191 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $199,352 | 1,124 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $182,706 | 1,146 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $142,624 | 1,026 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $119,001 | 919 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $74,080 | 804 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $80,917 | 780 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $40,028 | 613 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $21,304 | 431 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $17,055 | 450 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $18,572 | 532 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $16,420 | 196 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $26,684 | 347 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $7,649 | 86 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,690 | 55 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $599 | 7 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||