Position in RCL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$93,263,006
+$16,296,261 QoQ
Shares Held
293,714
+5.0% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#68
of 1,220 holders
Holding Since
Mar 2020
26 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $726,549,861 across 13 Travel Services names. RCL ranks #4 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,334,552 | $237,870,548 | |
| 2 | ABNB |
Airbnb, Inc.
|
986,081 | $141,108,191 | |
| 3 | EXPE |
Expedia Group, Inc.
|
372,794 | $95,390,528 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
This page
|
293,714 | $93,263,006 | |
| 5 | TNL |
Travel & Leisure Co.
|
802,110 | $61,305,267 | |
| 6 | VIK |
Viking Holdings Ltd
|
498,629 | $52,191,497 | |
| 7 | CCL |
Carnival Corp Ltd.
|
1,063,257 | $30,377,252 | |
| 8 | TCOM |
Trip.com Group Ltd
|
185,552 | $7,392,391 |
All Filings in RCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,263,006 | 293,714 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $76,966,745 | 279,696 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $81,550,908 | 292,381 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $96,969,807 | 299,678 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $97,395,621 | 311,029 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $65,023,403 | 316,508 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $68,714,246 | 297,864 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $46,192,170 | 260,443 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $44,184,749 | 277,142 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $35,353,579 | 254,324 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $28,690,581 | 221,566 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $18,493,787 | 200,714 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,283,753 | 137,688 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $7,476,654 | 114,497 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,063,114 | 102,430 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,886,872 | 102,556 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,180,681 | 119,756 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $9,408,829 | 112,304 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $6,021,654 | 78,305 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $5,556,172 | 62,464 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $5,109,380 | 59,913 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $4,227,421 | 49,380 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $3,483,541 | 46,640 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,963,663 | 45,785 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $2,688,786 | 53,455 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,507,904 | 46,873 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||