Position in RCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,433,399
+$2,244,043 QoQ
Shares Held
32,858
+10.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#233
of 1,220 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 49%
Shared 51%
None 0%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026MACQUARIE GROUP LTD holds $108,650,341 across 8 Travel Services names. RCL ranks #3 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
355,467 | $63,358,436 | |
| 2 | VIK |
Viking Holdings Ltd
|
100,000 | $10,467,000 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
This page
|
32,858 | $10,433,399 | |
| 4 | ABNB |
Airbnb, Inc.
|
62,292 | $8,913,984 | |
| 5 | EXPE |
Expedia Group, Inc.
|
32,346 | $8,276,693 | |
| 6 | CCL |
Carnival Corp Ltd.
|
189,347 | $5,409,642 | |
| 7 | TCOM |
Trip.com Group Ltd
|
34,102 | $1,358,623 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
20,491 | $432,564 |
All Filings in RCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,433,399 | 32,858 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,189,356 | 29,760 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,443,322 | 37,442 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $244,862,367 | 756,729 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $219,895,361 | 702,227 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $14,595,688 | 71,046 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $20,423,445 | 88,532 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,190,351 | 85,647 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,223,348 | 39,035 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $6,912,272 | 49,725 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,072,046 | 8,279 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,075,088 | 11,668 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $430,416 | 4,149 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $456,315 | 6,988 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $261,977 | 5,300 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $130,147 | 3,434 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $124,767 | 3,574 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $312,498 | 3,730 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $352,355 | 4,582 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $614,466 | 6,908 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $451,216 | 5,291 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,336,468 | 27,292 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,592,041 | 34,704 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $1,373,700 | 21,222 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $1,112,182 | 22,111 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $172,527 | 5,363 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||