Position in RCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$70,826,971
+$9,607,677 QoQ
Shares Held
223,056
+0.3% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#84
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, 2026AVIVA PLC holds $301,189,886 across 6 Travel Services names. RCL ranks #2 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
701,726 | $125,075,642 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
This page
|
223,056 | $70,826,971 | |
| 3 | ABNB |
Airbnb, Inc.
|
364,113 | $52,104,570 | |
| 4 | EXPE |
Expedia Group, Inc.
|
103,745 | $26,546,270 | |
| 5 | CCL |
Carnival Corp Ltd.
|
892,691 | $25,504,181 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
21,247 | $1,132,252 |
All Filings in RCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,826,971 | 223,056 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $61,219,294 | 222,470 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $60,221,896 | 215,911 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $66,182,464 | 204,532 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $59,830,094 | 191,065 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $36,514,905 | 177,740 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $33,920,657 | 147,040 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $20,372,101 | 114,863 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,665,646 | 91,988 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $1,212,584 | 8,723 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $38,151,638 | 294,630 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $25,712,496 | 279,059 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $24,313,440 | 234,369 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $17,634,069 | 270,047 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,670,477 | 296,793 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,596,532 | 174,051 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,314,466 | 37,653 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $4,532,162 | 54,096 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,513,168 | 32,681 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,322,104 | 37,348 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,014,883 | 70,531 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,611,050 | 65,542 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,777,495 | 77,353 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,615,753 | 55,859 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,867,452 | 57,007 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,937,695 | 60,233 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||