Position in RCL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$137,784,205
+$14,482,101 QoQ
Shares Held
433,925
-3.2% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#54
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, 2026ASSETMARK, INC holds $285,654,220 across 13 Travel Services names. RCL ranks #1 (48.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
This page
|
433,925 | $137,784,205 | |
| 2 | BKNG |
Booking Holdings Inc.
|
637,567 | $113,639,942 | |
| 3 | ABNB |
Airbnb, Inc.
|
170,747 | $24,433,895 | |
| 4 | EXPE |
Expedia Group, Inc.
|
26,780 | $6,852,466 | |
| 5 | TCOM |
Trip.com Group Ltd
|
62,790 | $2,501,553 | |
| 6 | CCL |
Carnival Corp Ltd.
|
8,008 | $228,788 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
5,308 | $149,897 | |
| 8 | TNL |
Travel & Leisure Co.
|
586 | $44,787 |
All Filings in RCL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,784,205 | 433,925 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $123,302,104 | 448,078 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $112,094,043 | 401,886 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $134,251,400 | 414,894 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $38,833,743 | 124,014 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $24,132,625 | 117,468 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $25,358,828 | 109,926 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $19,802,066 | 111,649 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $18,736,213 | 117,520 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $16,071,085 | 115,611 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $14,524,634 | 112,168 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,847,494 | 30,904 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $3,153,696 | 30,400 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,891,283 | 28,963 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,167,783 | 23,625 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $800,523 | 21,122 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $614,311 | 17,597 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,037,363 | 12,382 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $483,854 | 6,292 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $45,453 | 511 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,141 | 201 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $17,207 | 201 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $15,012 | 201 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $13,010 | 201 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $10,110 | 201 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $160 | 5 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||