Position in RCL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,052,294
+$138,972 QoQ
Shares Held
3,314
-0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#511
of 1,219 holders
Holding Since
Sep 2020
21 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, 2026PROFUND ADVISORS LLC holds $25,035,811 across 6 Travel Services names. RCL ranks #4 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
83,742 | $14,926,174 | |
| 2 | ABNB |
Airbnb, Inc.
|
46,520 | $6,657,012 | |
| 3 | TCOM |
Trip.com Group Ltd
|
38,227 | $1,522,963 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
This page
|
3,314 | $1,052,294 | |
| 5 | CCL |
Carnival Corp Ltd.
|
17,087 | $488,175 | |
| 6 | EXPE |
Expedia Group, Inc.
|
1,521 | $389,193 |
All Filings in RCL
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,052,294 | 3,314 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $913,322 | 3,319 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,088,624 | 3,903 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,358,388 | 4,198 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,470,818 | 4,697 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $959,199 | 4,669 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,466,265 | 6,356 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $811,067 | 4,573 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $757,611 | 4,752 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $788,742 | 5,674 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $650,428 | 5,023 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $435,914 | 4,731 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $574,200 | 5,535 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $240,826 | 3,688 | Shares | Sole | 2023-05-12 | |
| 2022-03-31 | $355,981 | 4,249 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $338,360 | 4,400 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $388,533 | 4,368 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $430,493 | 5,048 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $430,960 | 5,034 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $342,453 | 4,585 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $223,189 | 3,448 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||