Position in RCL
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$541,994,250
-$131,995,008 QoQ
Shares Held
1,969,599
-18.5% QoQ
Ownership
0.736%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026JANUS HENDERSON GROUP PLC holds $1,702,443,796 across 13 Travel Services names. RCL ranks #2 (31.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
6,750,475 | $1,136,866,394 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
This page
|
1,969,599 | $541,994,250 | |
| 3 | ABNB |
Airbnb, Inc.
|
51,384 | $6,488,771 | |
| 4 | MMYT |
MakeMyTrip Ltd
|
117,787 | $4,392,276 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
206,469 | $3,860,970 | |
| 6 | EXPE |
Expedia Group, Inc.
|
15,779 | $3,643,212 | |
| 7 | TNL |
Travel & Leisure Co.
|
29,730 | $2,057,018 | |
| 8 | CCL |
Carnival Corp Ltd.
|
73,614 | $1,905,129 |
All Filings in RCL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $541,994,250 | 1,969,599 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $673,989,258 | 2,416,425 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $631,312,345 | 1,951,024 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $477,527,538 | 1,524,965 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $320,128,727 | 1,558,259 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $222,162,311 | 963,034 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,686,737 | 26,425 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,989,735 | 25,025 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,068,961 | 29,271 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,022,995 | 31,068 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,878,453 | 31,240 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,108,983 | 29,969 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,100,308 | 32,164 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,254,483 | 25,379 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $977,137 | 25,782 | Shares | Defined | 2023-01-13 | |
| 2022-06-30 | $904,343 | 25,905 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,692,089 | 103,749 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,260,175 | 42,395 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,679,505 | 41,366 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $3,952,386 | 46,346 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,158,674 | 142,024 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $30,815,600 | 412,580 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $29,151,932 | 450,362 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $28,684,279 | 570,264 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,730,518 | 488,981 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||