Position in RCL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$14,038,001
+$7,678,317 QoQ
Shares Held
44,210
+91.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#203
of 1,223 holders
Holding Since
Mar 2020
23 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, 2026FIRST TRUST ADVISORS LP holds $1,339,718,783 across 11 Travel Services names. RCL ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
3,331,826 | $593,864,666 | |
| 2 | EXPE |
Expedia Group, Inc.
|
1,829,197 | $468,054,928 | |
| 3 | ABNB |
Airbnb, Inc.
|
1,417,941 | $202,907,357 | |
| 4 | TNL |
Travel & Leisure Co.
|
352,993 | $26,979,254 | |
| 5 | VIK |
Viking Holdings Ltd
|
136,632 | $14,301,271 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
This page
|
44,210 | $14,038,001 | |
| 7 | CCL |
Carnival Corp Ltd.
|
412,090 | $11,773,411 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
137,346 | $2,899,374 |
All Filings in RCL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,038,001 | 44,210 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,359,684 | 23,111 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $17,942,644 | 64,329 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $28,817,711 | 89,059 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $30,441,591 | 97,214 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $25,564,748 | 124,439 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $53,552,145 | 232,139 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $41,125,350 | 231,875 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $46,314,255 | 290,499 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $39,099,064 | 281,268 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $45,299,616 | 349,831 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $32,774,566 | 355,704 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $24,871,457 | 239,748 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,105,240 | 154,751 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,431,560 | 49,192 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,000,458 | 105,553 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $5,460,445 | 65,176 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $402,351 | 4,718 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $475,477 | 5,554 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,626,075 | 21,771 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $15,603,037 | 241,048 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $27,772,792 | 552,143 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $4,108,816 | 127,722 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||