Position in RCL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$148,310,007
+$11,656,445 QoQ
Shares Held
467,074
-5.9% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#52
of 1,220 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026RHUMBLINE ADVISERS holds $733,406,269 across 14 Travel Services names. RCL ranks #2 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,445,995 | $257,734,148 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
This page
|
467,074 | $148,310,007 | |
| 3 | ABNB |
Airbnb, Inc.
|
805,300 | $115,238,430 | |
| 4 | EXPE |
Expedia Group, Inc.
|
354,243 | $90,643,698 | |
| 5 | CCL |
Carnival Corp Ltd.
|
2,144,672 | $61,273,279 | |
| 6 | VIK |
Viking Holdings Ltd
|
171,348 | $17,934,995 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
843,983 | $17,816,481 | |
| 8 | TNL |
Travel & Leisure Co.
|
187,012 | $14,293,327 |
All Filings in RCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,310,007 | 467,074 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $136,653,562 | 496,597 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $140,552,529 | 503,917 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $167,001,255 | 516,105 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $162,324,260 | 518,376 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $97,114,364 | 472,714 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $104,134,158 | 451,403 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $80,094,357 | 451,592 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $69,828,905 | 437,991 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $60,010,895 | 431,702 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $54,942,736 | 424,301 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $39,341,200 | 426,972 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $43,150,030 | 415,944 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $25,802,576 | 395,139 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $19,269,988 | 389,844 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,355,724 | 378,779 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $12,816,508 | 367,130 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $27,960,485 | 333,737 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $26,924,766 | 350,127 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $30,302,151 | 340,665 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $31,300,659 | 367,034 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $31,837,845 | 371,894 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $24,488,759 | 327,872 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $20,027,785 | 309,405 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $17,777,026 | 353,420 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $11,535,808 | 358,589 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||