SCOTIA CAPITAL INC.

Position in RCL — Royal Caribbean Cruises Ltd

CIK 1335644 TORONTO, A6

Back to RCL Full portfolio

Position in RCL

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,635,279

+$483,376 QoQ

Shares Held

5,150

+23.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#455

of 1,219 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in RCL Over Time

Shares Held

Position Value (USD)

Position in Travel Services

Consumer Cyclical · as of Jun 30, 2026

SCOTIA CAPITAL INC. holds $55,802,257 across 5 Travel Services names. RCL ranks #4 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	148,084	$26,394,492
2	ABNB	Airbnb, Inc.	107,799	$15,426,036
3	EXPE	Expedia Group, Inc.	45,589	$11,665,313
4	RCL	Royal Caribbean Cruises Ltd This page	5,150	$1,635,279
5	CCL	Carnival Corp Ltd.	23,841	$681,137

All Filings in RCL

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,635,279	5,150	+23.0%	Shares	Defined	2026-08-11
2026-03-31	$1,151,903	4,186	-6.6%	Shares	Defined	2026-05-13
2025-12-31	$1,250,398	4,483	-72.2%	Shares	Defined	2026-02-12
2025-09-30	$5,223,228	16,142	-10.3%	Shares	Defined	2025-11-14
2025-06-30	$5,634,954	17,995	+1.1%	Shares	Defined	2025-08-13
2025-03-31	$3,658,270	17,807	-30.4%	Shares	Defined	2025-05-09
2024-12-31	$5,901,742	25,583	+6.0%	Shares	Defined	2025-02-13
2024-09-30	$4,280,228	24,133	-3.7%	Shares	Defined	2024-11-13
2024-06-30	$3,994,678	25,056	+27.5%	Shares	Defined	2024-08-14
2024-03-31	$2,732,658	19,658	-2.6%	Shares	Defined	2024-05-14
2023-12-31	$2,614,662	20,192	-23.0%	Shares	Defined	2024-02-12
2023-09-30	$2,417,753	26,240	-8.1%	Shares	Defined	2023-11-14
2023-06-30	$2,963,021	28,562	+389.7%	Shares	Defined	2023-08-03
2023-03-31	$380,829	5,832	+23.2%	Shares	Defined	2023-05-11
2022-12-31	$234,051	4,735	-93.8%	Shares	Defined	2023-02-09
2022-09-30	$2,885,175	76,126	+0.2%	Shares	Defined	2022-11-10
2022-06-30	$2,653,055	75,997	+0.2%	Shares	Defined	2022-08-05
2022-03-31	$6,351,948	75,817	+0.5%	Shares	Defined	2022-05-09
2021-12-31	$5,799,413	75,415	+17.3%	Shares	Defined	2022-02-11
2021-09-30	$5,720,463	64,311	-3.8%	Shares	Defined	2021-11-12
2021-06-30	$5,702,844	66,872	+1769.0%	Shares	Defined	2021-08-12
2021-03-31	$306,312	3,578	-9.1%	Shares	Defined	2021-05-06
2020-12-31	$293,979	3,936	-90.2%	Shares	Defined	2021-02-11
2020-09-30	$2,598,974	40,151	-14.7%	Shares	Defined	2020-11-12
2020-06-30	$2,368,174	47,081	+26.7%	Shares	Defined	2020-08-11
2020-03-31	$1,195,179	37,152	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.