SG Americas Securities, LLC
Broker-DealerPosition in RCL — Royal Caribbean Cruises Ltd
CIK 1313360
NEW YORK, NY
Position in RCL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$70,924,770
-$5,814,401 QoQ
Shares Held
223,364
-19.9% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#83
of 1,220 holders
Holding Since
Mar 2020
25 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, 2026SG Americas Securities, LLC holds $1,331,524,549 across 14 Travel Services names. RCL ranks #4 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
3,886,959 | $692,811,572 | |
| 2 | ABNB |
Airbnb, Inc.
|
1,939,940 | $277,605,414 | |
| 3 | CCL |
Carnival Corp Ltd.
|
5,719,001 | $163,391,858 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
This page
|
223,364 | $70,924,770 | |
| 5 | EXPE |
Expedia Group, Inc.
|
246,993 | $63,200,568 | |
| 6 | VIK |
Viking Holdings Ltd
|
345,667 | $36,180,964 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
382,507 | $8,074,722 | |
| 8 | LIND |
Lindblad Expeditions Holdings, Inc.
|
188,614 | $5,326,459 |
All Filings in RCL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,924,770 | 223,364 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $76,739,171 | 278,869 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $96,812,853 | 347,099 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $42,224,277 | 130,491 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $89,820,451 | 286,838 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $198,633,567 | 966,869 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $219,310,523 | 950,672 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $33,163,836 | 186,986 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $6,289,672 | 39,451 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $6,130,062 | 44,098 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $10,784,056 | 83,281 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,724,123 | 18,712 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,774,576 | 17,106 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,198,973 | 18,361 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $2,475,207 | 50,075 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,855,129 | 48,948 | Shares | Sole | 2022-10-31 | |
| 2022-03-31 | $2,200,900 | 26,270 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,605,218 | 33,878 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $7,948,838 | 89,363 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $7,564,421 | 88,701 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,754,768 | 43,859 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $876,039 | 11,729 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $137,033 | 2,117 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $397,319 | 7,899 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $644,879 | 20,046 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||