Position in RCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$85,079,623
+$10,085,644 QoQ
Shares Held
267,942
-1.7% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#74
of 1,220 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Derivatives in RCL
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$94,750
PutShares
2,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $755,829,326 across 12 Travel Services names. RCL ranks #2 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,843,531 | $328,590,965 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
This page
|
267,942 | $85,079,623 | |
| 3 | VIK |
Viking Holdings Ltd
|
810,133 | $84,796,621 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,555,782 | $75,062,558 | |
| 5 | ABNB |
Airbnb, Inc.
|
513,344 | $73,459,526 | |
| 6 | CCL |
Carnival Corp Ltd.
|
1,305,779 | $37,306,106 | |
| 7 | EXPE |
Expedia Group, Inc.
|
139,670 | $35,738,759 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
2,544,052 | $23,888,648 |
All Filings in RCL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,079,623 | 267,942 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $74,993,979 | 272,527 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $74,334,969 | 266,510 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $93,627,549 | 289,349 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $84,415,341 | 269,577 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $57,700,494 | 280,863 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $62,413,871 | 270,553 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $49,557,576 | 279,418 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $43,356,510 | 271,947 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $46,483,275 | 334,388 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $49,837,852 | 384,878 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $34,442,761 | 373,809 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $38,493,764 | 371,060 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $21,760,637 | 333,241 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,336,331 | 290,033 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $94,750 | 2,500 | Put | Defined | 2022-11-15 | |
| 2022-09-30 | $10,640,008 | 280,739 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $9,802,448 | 280,792 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $23,098,397 | 275,703 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $21,478,554 | 279,305 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,428,605 | 274,633 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $23,084,357 | 270,689 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $22,247,128 | 259,866 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $19,170,532 | 256,668 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $19,177,557 | 296,270 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,885,228 | 295,929 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $17,028,449 | 529,327 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||