EXCHANGE TRADED CONCEPTS, LLC
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1457320
OKLAHOMA CITY, OK
Position in RCL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,016,775
+$6,277,092 QoQ
Shares Held
22,098
+722.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#266
of 1,220 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $41,629,159 across 8 Travel Services names. RCL ranks #2 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
140,059 | $24,964,115 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
This page
|
22,098 | $7,016,775 | |
| 3 | ABNB |
Airbnb, Inc.
|
29,817 | $4,266,811 | |
| 4 | MMYT |
MakeMyTrip Ltd
|
72,768 | $3,877,806 | |
| 5 | CCL |
Carnival Corp Ltd.
|
28,826 | $823,558 | |
| 6 | EXPE |
Expedia Group, Inc.
|
1,584 | $405,313 | |
| 7 | TNL |
Travel & Leisure Co.
|
2,125 | $162,413 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
5,323 | $112,368 |
All Filings in RCL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,016,775 | 22,098 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $739,683 | 2,688 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $623,943 | 2,237 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $2,921,602 | 9,029 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $770,636 | 2,461 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $495,725 | 2,413 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $95,967 | 416 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $157,495 | 888 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $41,451 | 260 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $36,142 | 260 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $35,609 | 275 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $89,744 | 974 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $2,242,236 | 21,614 | Shares | Sole | 2023-07-20 | |
| 2020-09-30 | $10,227 | 158 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $5,130 | 102 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||