Position in RCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,449,328
+$565,442 QoQ
Shares Held
10,863
+3.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#350
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, 2026CIBC WORLD MARKET INC. holds $86,115,841 across 8 Travel Services names. RCL ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
176,501 | $31,459,538 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
1,043,007 | $22,017,877 | |
| 3 | EXPE |
Expedia Group, Inc.
|
54,269 | $13,886,351 | |
| 4 | ABNB |
Airbnb, Inc.
|
52,473 | $7,508,886 | |
| 5 | CCL |
Carnival Corp Ltd.
|
159,852 | $4,566,971 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
This page
|
10,863 | $3,449,328 | |
| 7 | VIK |
Viking Holdings Ltd
|
28,029 | $2,933,795 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
5,500 | $293,095 |
All Filings in RCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,449,328 | 10,863 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,883,886 | 10,480 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,363,479 | 40,741 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $9,222,030 | 28,500 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $22,294,941 | 71,198 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,147,461 | 59,129 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,655,258 | 37,519 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $12,982,042 | 73,196 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,510,686 | 72,199 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $8,119,991 | 58,413 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,736,328 | 52,022 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,012,139 | 54,397 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,962,663 | 57,477 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,300,710 | 19,919 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,414,933 | 28,625 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $279,057 | 7,363 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $248,733 | 7,125 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $526,892 | 6,289 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $527,687 | 6,862 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $593,919 | 6,677 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $583,826 | 6,846 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $651,320 | 7,608 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $836,976 | 11,206 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $622,702 | 9,620 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $556,468 | 11,063 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,534,734 | 47,707 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||