Position in RCL
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,647,344
+$212,282 QoQ
Shares Held
5,188
-0.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#451
of 1,220 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Ballentine Partners, LLC holds $5,703,250 across 8 Travel Services names. RCL ranks #1 (28.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
This page
|
5,188 | $1,647,344 | |
| 2 | BKNG |
Booking Holdings Inc.
|
8,880 | $1,582,770 | |
| 3 | EXPE |
Expedia Group, Inc.
|
2,294 | $586,987 | |
| 4 | TCOM |
Trip.com Group Ltd
|
13,117 | $522,581 | |
| 5 | MMYT |
MakeMyTrip Ltd
|
8,552 | $455,736 | |
| 6 | CCL |
Carnival Corp Ltd.
|
14,874 | $424,949 | |
| 7 | ABNB |
Airbnb, Inc.
|
1,801 | $257,722 | |
| 8 | TNL |
Travel & Leisure Co.
|
2,946 | $225,161 |
All Filings in RCL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,647,344 | 5,188 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $1,435,062 | 5,215 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,488,315 | 5,336 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,742,153 | 5,384 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $1,693,460 | 5,408 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $1,015,900 | 4,945 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $1,096,468 | 4,753 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $829,512 | 4,677 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $718,231 | 4,505 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $598,298 | 4,304 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $542,432 | 4,189 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $395,464 | 4,292 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $440,375 | 4,245 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $257,477 | 3,943 | Shares | Sole | 2023-04-27 | |
| No filing history on record for this holder in this stock. | ||||||