Position in RCL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$77,794
+$11,476 QoQ
Shares Held
245
+1.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,001
of 1,220 holders
Holding Since
Jun 2022
17 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, 2026PRIVATE TRUST CO NA holds $1,275,114 across 10 Travel Services names. RCL ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
4,583 | $816,873 | |
| 2 | CCL |
Carnival Corp Ltd.
|
6,645 | $189,847 | |
| 3 | ABNB |
Airbnb, Inc.
|
572 | $81,853 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
This page
|
245 | $77,794 | |
| 5 | EXPE |
Expedia Group, Inc.
|
234 | $59,875 | |
| 6 | VIK |
Viking Holdings Ltd
|
353 | $36,948 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
247 | $5,214 | |
| 8 | TNL |
Travel & Leisure Co.
|
49 | $3,745 |
All Filings in RCL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,794 | 245 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $66,318 | 241 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $74,471 | 267 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $85,425 | 264 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $100,831 | 322 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $244,473 | 1,190 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $320,197 | 1,388 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $115,106 | 649 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $153,052 | 960 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $136,785 | 984 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $76,399 | 590 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $57,587 | 625 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $58,509 | 564 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $34,478 | 528 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $26,099 | 528 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $18,571 | 490 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $16,198 | 464 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||