Position in RCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$408,661
-$7,697,018 QoQ
Shares Held
1,287
-94.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#720
of 1,220 holders
Holding Since
Jun 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, 2026Bridgewater Associates, LP holds $56,533,449 across 6 Travel Services names. RCL ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
236,935 | $33,905,398 | |
| 2 | EXPE |
Expedia Group, Inc.
|
31,596 | $8,084,784 | |
| 3 | BKNG |
Booking Holdings Inc.
|
42,079 | $7,500,160 | |
| 4 | VIK |
Viking Holdings Ltd
|
50,400 | $5,275,368 | |
| 5 | TNL |
Travel & Leisure Co.
|
17,782 | $1,359,078 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
This page
|
1,287 | $408,661 |
All Filings in RCL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $408,661 | 1,287 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $8,105,679 | 25,050 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $4,824,347 | 23,483 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $4,779,142 | 26,946 | Shares | Sole | 2024-11-13 | |
| 2022-03-31 | $5,456,675 | 65,131 | Shares | Sole | 2022-05-13 | |
| 2020-09-30 | $1,353,892 | 20,916 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $239,880 | 4,769 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||