Position in RCL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,446,666
+$945,564 QoQ
Shares Held
4,556
+150.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#474
of 1,220 holders
Holding Since
Sep 2023
10 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, 2026ALPS ADVISORS INC holds $12,077,316 across 8 Travel Services names. RCL ranks #3 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
23,751 | $4,233,378 | |
| 2 | ABNB |
Airbnb, Inc.
|
14,237 | $2,037,314 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
This page
|
4,556 | $1,446,666 | |
| 4 | CCL |
Carnival Corp Ltd.
|
35,812 | $1,023,148 | |
| 5 | VIK |
Viking Holdings Ltd
|
9,582 | $1,002,947 | |
| 6 | TCOM |
Trip.com Group Ltd
|
22,486 | $895,842 | |
| 7 | EXPE |
Expedia Group, Inc.
|
3,434 | $878,691 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
26,496 | $559,330 |
All Filings in RCL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,446,666 | 4,556 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $501,102 | 1,821 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $381,004 | 1,366 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $518,559 | 1,656 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $336,099 | 1,636 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $489,293 | 2,121 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $654,813 | 3,692 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $453,450 | 3,262 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $483,127 | 3,731 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $359,990 | 3,907 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||