Rafferty Asset Management, LLC
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1389426
New York, NY
Position in RCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,969,685
+$3,341,433 QoQ
Shares Held
25,099
+49.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#254
of 1,220 holders
Holding Since
Jun 2020
22 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, 2026Rafferty Asset Management, LLC holds $69,480,344 across 6 Travel Services names. RCL ranks #3 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
170,505 | $30,390,811 | |
| 2 | ABNB |
Airbnb, Inc.
|
152,447 | $21,815,165 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
This page
|
25,099 | $7,969,685 | |
| 4 | CCL |
Carnival Corp Ltd.
|
147,751 | $4,221,246 | |
| 5 | EXPE |
Expedia Group, Inc.
|
12,683 | $3,245,326 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
87,073 | $1,838,111 |
All Filings in RCL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,969,685 | 25,099 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,628,252 | 16,819 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,629,091 | 23,767 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,692,790 | 23,774 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,669,111 | 24,491 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,039,361 | 19,662 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,794,240 | 25,117 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,000,532 | 22,556 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,842,263 | 24,100 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,447,448 | 24,800 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,401,572 | 26,269 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,499,021 | 27,122 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,765,604 | 26,659 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,774,266 | 27,171 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,405,888 | 28,442 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,173,497 | 30,963 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $642,274 | 18,398 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,693,110 | 20,209 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $1,120,325 | 12,595 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,788,406 | 20,971 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,126,970 | 13,164 | Shares | Sole | 2021-05-10 | |
| 2020-06-30 | $348,830 | 6,935 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||