Position in RCL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$62,894,119
+$10,931,880 QoQ
Shares Held
198,073
+4.9% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#93
of 1,223 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026LPL Financial LLC holds $319,759,558 across 11 Travel Services names. RCL ranks #2 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
566,249 | $100,928,221 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
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|
198,073 | $62,894,119 | |
| 3 | EXPE |
Expedia Group, Inc.
|
189,466 | $48,480,560 | |
| 4 | ABNB |
Airbnb, Inc.
|
311,571 | $44,585,810 | |
| 5 | VIK |
Viking Holdings Ltd
|
235,759 | $24,676,894 | |
| 6 | CCL |
Carnival Corp Ltd.
|
797,298 | $22,778,803 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
419,062 | $8,846,398 | |
| 8 | TNL |
Travel & Leisure Co.
|
44,443 | $3,396,778 |
All Filings in RCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,894,119 | 198,073 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $51,962,239 | 188,830 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $58,857,140 | 211,018 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $68,760,102 | 212,498 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $64,209,983 | 205,052 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $38,816,655 | 188,944 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $46,367,767 | 200,996 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $36,767,082 | 207,302 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $30,147,415 | 189,095 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $17,417,813 | 125,299 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $14,699,316 | 113,517 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,169,487 | 121,223 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,881,549 | 114,532 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $5,447,913 | 83,429 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,731,340 | 95,718 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,545,696 | 93,554 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,292,606 | 94,317 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,799,836 | 81,163 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,065,256 | 78,872 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,985,445 | 67,290 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,978,220 | 58,375 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,786,112 | 55,906 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,318,949 | 57,825 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,189,959 | 49,281 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,185,685 | 43,453 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $911,697 | 28,340 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||