Rathbones Group PLC

Position in RCL — Royal Caribbean Cruises Ltd

CIK 1351991 Liverpool, X0

Position in RCL

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$103,168,037

+$11,338,270 QoQ

Shares Held

324,908

-2.6% QoQ

Ownership

0.121%

of shares outstanding

% of Portfolio

0.40%

of 13F equity value

Holder Rank

#61

of 1,222 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Rathbones Group PLC holds $316,921,409 across 4 Travel Services names. RCL ranks #2 (32.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	1,117,041	$199,101,387
2	RCL	Royal Caribbean Cruises Ltd This page	324,908	$103,168,037
3	CCL	Carnival Corp Ltd.	468,678	$13,390,130
4	ABNB	Airbnb, Inc.	8,818	$1,261,855

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$103,168,037	324,908	-2.6%	Shares	Sole	2026-07-23
2026-03-31	$91,829,767	333,708	-6.1%	Shares	Sole	2026-05-12
2025-12-31	$99,132,351	355,415	-0.1%	Shares	Sole	2026-02-06
2025-09-30	$115,075,078	355,631	-0.1%	Shares	Sole	2025-11-13
2025-06-30	$111,506,335	356,091	+1.1%	Shares	Sole	2025-08-07
2025-03-31	$72,384,318	352,338	-0.5%	Shares	Sole	2025-05-13
2024-12-31	$81,663,337	353,996	+15633.2%	Shares	Sole	2025-02-13
2024-09-30	$399,060	2,250	+4.7%	Shares	Sole	2024-11-13
2024-06-30	$342,774	2,150	0.0%	Shares	Sole	2024-08-09
2024-03-31	$298,871	2,150	-6.5%	Shares	Sole	2024-05-14
2023-12-31	$297,827	2,300	-0.4%	Shares	Sole	2024-02-13
2023-09-30	$212,843	2,310	-9.8%	Shares	Sole	2023-11-13
2023-06-30	$265,574	2,560	-50.0%	Shares	Sole	2023-08-04
2023-03-31	$334,336	5,120	—	Shares	Sole	2023-05-12
No filing history on record for this holder in this stock.