Chevy Chase Trust Holdings, LLC
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1462020
BETHESDA, MD
Position in RCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,258,773
+$4,261,382 QoQ
Shares Held
123,638
-2.8% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#126
of 1,220 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $154,673,785 across 6 Travel Services names. RCL ranks #2 (25.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
376,460 | $67,100,229 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
This page
|
123,638 | $39,258,773 | |
| 3 | ABNB |
Airbnb, Inc.
|
201,823 | $28,880,871 | |
| 4 | EXPE |
Expedia Group, Inc.
|
55,395 | $14,174,472 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
221,775 | $4,681,669 | |
| 6 | CCL |
Carnival Corp Ltd.
|
20,223 | $577,771 |
All Filings in RCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,258,773 | 123,638 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $34,997,391 | 127,180 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36,760,539 | 131,796 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $42,752,036 | 132,122 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $42,325,254 | 135,164 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $27,293,730 | 132,855 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $30,637,015 | 132,806 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $23,055,203 | 129,991 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,091,950 | 132,296 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $18,580,492 | 133,663 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $17,440,231 | 134,684 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $12,482,573 | 135,474 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $13,436,715 | 129,523 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $8,525,436 | 130,558 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $6,387,492 | 129,223 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $5,076,287 | 133,939 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $4,730,095 | 135,494 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $11,295,219 | 134,820 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $10,340,434 | 134,466 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $12,249,659 | 137,714 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $11,905,513 | 139,605 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $12,586,980 | 147,027 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $10,018,617 | 134,136 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,558,406 | 132,217 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $6,775,812 | 134,708 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,592,685 | 142,763 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||