Position in RCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,763,048
-$2,943,363 QoQ
Shares Held
11,851
-51.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#338
of 1,223 holders
Holding Since
Mar 2020
7 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, 2026Clearbridge Investments, LLC holds $1,012,521,047 across 7 Travel Services names. RCL ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
4,926,192 | $704,938,075 | |
| 2 | VIK |
Viking Holdings Ltd
|
1,658,853 | $173,632,143 | |
| 3 | BKNG |
Booking Holdings Inc.
|
332,311 | $59,231,112 | |
| 4 | TCOM |
Trip.com Group Ltd
|
999,667 | $39,826,733 | |
| 5 | MMYT |
MakeMyTrip Ltd
|
334,816 | $17,842,344 | |
| 6 | EXPE |
Expedia Group, Inc.
|
51,929 | $13,287,592 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
This page
|
11,851 | $3,763,048 |
All Filings in RCL
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,763,048 | 11,851 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,706,411 | 24,371 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,658,450 | 20,287 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,034,119 | 18,648 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,950,887 | 12,617 | Shares | Sole | 2025-08-12 | |
| 2020-06-30 | $15,090 | 300 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,651 | 300 | Shares | Defined | 2020-05-22 | |
| No filing history on record for this holder in this stock. | ||||||