Bank of New York Mellon Corp
BankPosition in RCL — Royal Caribbean Cruises Ltd
CIK 1390777
NEW YORK, NY
Position in RCL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$381,270,962
+$29,638,813 QoQ
Shares Held
1,200,740
-6.0% QoQ
Ownership
0.449%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#28
of 1,220 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $2,638,362,647 across 13 Travel Services names. RCL ranks #2 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
7,688,816 | $1,370,454,554 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
This page
|
1,200,740 | $381,270,962 | |
| 3 | ABNB |
Airbnb, Inc.
|
2,306,675 | $330,085,185 | |
| 4 | EXPE |
Expedia Group, Inc.
|
649,536 | $166,203,259 | |
| 5 | CCL |
Carnival Corp Ltd.
|
5,810,769 | $166,013,662 | |
| 6 | VIK |
Viking Holdings Ltd
|
710,279 | $74,344,898 | |
| 7 | TNL |
Travel & Leisure Co.
|
720,755 | $55,087,298 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,413,595 | $50,950,986 |
All Filings in RCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $381,270,962 | 1,200,740 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $351,632,149 | 1,277,826 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $367,718,637 | 1,318,366 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $700,944,160 | 2,166,216 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $945,150,139 | 3,018,299 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $614,487,258 | 2,991,079 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $485,841,436 | 2,106,036 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $249,859,617 | 1,408,771 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $229,928,343 | 1,442,190 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $204,157,168 | 1,468,651 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $197,854,239 | 1,527,950 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $141,302,764 | 1,533,566 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $158,044,875 | 1,523,471 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $100,160,856 | 1,533,857 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $77,595,899 | 1,569,814 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $59,305,307 | 1,564,784 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $59,119,066 | 1,693,471 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $276,575,703 | 3,301,214 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $253,183,479 | 3,292,373 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $271,851,297 | 3,056,226 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $133,304,233 | 1,563,136 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $129,397,713 | 1,511,479 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $95,090,971 | 1,273,142 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $84,422,866 | 1,304,231 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $75,306,340 | 1,497,144 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $37,277,752 | 1,158,774 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||