Position in RCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,154,283
+$14,990,740 QoQ
Shares Held
113,861
+48.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#131
of 1,223 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $306,478,475 across 12 Travel Services names. RCL ranks #5 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
319,338 | $81,712,207 | |
| 2 | VIK |
Viking Holdings Ltd
|
596,368 | $62,421,838 | |
| 3 | BKNG |
Booking Holdings Inc.
|
267,854 | $47,742,296 | |
| 4 | ABNB |
Airbnb, Inc.
|
321,201 | $45,963,863 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
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|
113,861 | $36,154,283 | |
| 6 | TCOM |
Trip.com Group Ltd
|
478,355 | $19,057,662 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
318,867 | $6,731,282 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
575,438 | $5,403,362 |
All Filings in RCL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,154,283 | 113,861 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,163,543 | 76,908 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,987,208 | 53,733 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,708,191 | 48,545 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,523,720 | 39,994 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,864,284 | 28,545 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,155,961 | 26,685 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,993,259 | 22,515 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,418,926 | 8,900 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,808,140 | 20,201 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $442,727 | 3,429 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $737 | 8 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $477,722 | 4,605 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,205,438 | 18,460 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,937,705 | 39,201 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,112,385 | 82,121 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,659,111 | 248,041 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,807,721 | 21,577 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $574,135 | 7,466 | Shares | Sole | 2022-02-09 | |
| 2021-06-30 | $188,042 | 2,205 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $386,443 | 4,514 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $1,068,045 | 16,500 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||