Position in RCL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$13,357,216
+$2,014,847 QoQ
Shares Held
42,066
+2.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#212
of 1,219 holders
Holding Since
Mar 2020
25 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, 2026ProShare Advisors LLC holds $244,652,432 across 8 Travel Services names. RCL ranks #3 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
848,463 | $151,230,045 | |
| 2 | ABNB |
Airbnb, Inc.
|
451,932 | $64,671,469 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
This page
|
42,066 | $13,357,216 | |
| 4 | CCL |
Carnival Corp Ltd.
|
251,747 | $7,192,411 | |
| 5 | EXPE |
Expedia Group, Inc.
|
17,440 | $4,462,547 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
141,568 | $2,988,500 | |
| 7 | GBTG |
Global Business Travel Group, Inc.
|
56,070 | $526,497 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
16,320 | $223,747 |
All Filings in RCL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,357,216 | 42,066 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $11,342,369 | 41,218 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $14,817,625 | 53,125 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $15,628,590 | 48,299 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $15,293,444 | 48,839 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $9,327,797 | 45,404 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $9,982,648 | 43,273 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,077,905 | 39,907 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,717,264 | 42,133 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,756,265 | 41,409 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,975,343 | 30,700 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,378,589 | 36,668 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,437,736 | 33,138 | Shares | Sole | 2023-08-10 | |
| 2022-12-31 | $2,056,238 | 41,599 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,184,972 | 57,651 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,034,415 | 58,276 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $3,607,566 | 43,060 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,404,670 | 44,274 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,981,781 | 33,522 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,633,275 | 30,878 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,427,899 | 28,360 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,726,758 | 23,119 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,265,795 | 19,555 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $926,526 | 18,420 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,163,846 | 36,178 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||