Position in RCL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,107,908
-$1,479,083 QoQ
Shares Held
22,385
-28.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#265
of 1,220 holders
Holding Since
Mar 2020
26 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, 2026PRUDENTIAL FINANCIAL INC holds $209,737,008 across 12 Travel Services names. RCL ranks #4 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
675,006 | $120,313,068 | |
| 2 | ABNB |
Airbnb, Inc.
|
296,804 | $42,472,652 | |
| 3 | EXPE |
Expedia Group, Inc.
|
102,876 | $26,323,910 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
This page
|
22,385 | $7,107,908 | |
| 5 | TNL |
Travel & Leisure Co.
|
74,225 | $5,673,016 | |
| 6 | CCL |
Carnival Corp Ltd.
|
116,321 | $3,323,290 | |
| 7 | TRIP |
TripAdvisor, Inc.
|
122,154 | $1,674,731 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
21,728 | $1,216,116 |
All Filings in RCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,107,908 | 22,385 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $8,586,991 | 31,205 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $7,135,331 | 25,582 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,482,703 | 54,029 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,479,642 | 59,014 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $9,324,715 | 45,389 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,734,153 | 37,861 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $6,981,598 | 39,364 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,081,934 | 38,148 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,072,966 | 50,881 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $17,468,200 | 134,900 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $16,518,674 | 179,278 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,697,614 | 93,480 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,288,711 | 80,991 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,033,437 | 81,599 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,122,925 | 187,940 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $6,618,131 | 189,577 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,159,317 | 192,878 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $15,016,569 | 195,274 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,928,696 | 190,317 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,904,377 | 186,496 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,339,951 | 190,865 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $10,367,043 | 138,801 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $23,108 | 357 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $16,649 | 331 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $9,683 | 301 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||