Position in RCL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,205,464,945
+$265,850,186 QoQ
Shares Held
6,945,690
-1.5% QoQ
Ownership
2.60%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#9
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $10,413,339,616 across 16 Travel Services names. RCL ranks #2 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
21,923,074 | $3,907,568,709 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
This page
|
6,945,690 | $2,205,464,945 | |
| 3 | ABNB |
Airbnb, Inc.
|
10,340,188 | $1,479,680,901 | |
| 4 | CCL |
Carnival Corp Ltd.
|
36,412,082 | $1,040,293,182 | |
| 5 | EXPE |
Expedia Group, Inc.
|
3,989,877 | $1,020,929,726 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
12,129,137 | $256,046,082 | |
| 7 | VIK |
Viking Holdings Ltd
|
2,005,628 | $209,929,081 | |
| 8 | TNL |
Travel & Leisure Co.
|
1,674,667 | $127,994,798 |
All Filings in RCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,205,464,945 | 6,945,690 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,939,614,759 | 7,048,531 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,967,554,953 | 7,054,191 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,232,281,345 | 6,898,700 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,087,994,660 | 6,667,927 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,284,554,070 | 6,252,697 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,377,111,336 | 5,969,532 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $995,989,732 | 5,615,639 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $894,054,582 | 5,607,819 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $749,956,308 | 5,394,981 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $671,957,536 | 5,189,262 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $465,482,342 | 5,051,903 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $486,438,312 | 4,689,014 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $295,269,230 | 4,521,734 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $218,284,313 | 4,416,029 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $163,682,406 | 4,318,797 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $149,913,628 | 4,294,289 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $352,259,461 | 4,204,577 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $312,344,499 | 4,061,697 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $349,620,287 | 3,930,526 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $356,639,936 | 4,181,988 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $341,764,194 | 3,992,106 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $258,453,093 | 3,460,344 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $210,488,042 | 3,251,785 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $139,509,766 | 2,773,554 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $88,049,932 | 2,737,020 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||