Position in RCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$59,663,251
-$12,230,550 QoQ
Shares Held
187,898
-28.1% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#96
of 1,222 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $465,574,718 across 11 Travel Services names. RCL ranks #3 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
723,261 | $185,068,024 | |
| 2 | CCL |
Carnival Corp Ltd.
|
3,072,725 | $87,787,753 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
This page
|
187,898 | $59,663,251 | |
| 4 | BKNG |
Booking Holdings Inc.
|
333,598 | $59,460,507 | |
| 5 | VIK |
Viking Holdings Ltd
|
405,707 | $42,465,350 | |
| 6 | TNL |
Travel & Leisure Co.
|
179,957 | $13,754,112 | |
| 7 | ABNB |
Airbnb, Inc.
|
92,569 | $13,246,623 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
30,615 | $1,631,472 |
All Filings in RCL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,663,251 | 187,898 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $71,893,801 | 261,261 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $82,813,020 | 296,906 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $98,856,601 | 305,509 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $92,868,868 | 296,573 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $30,970,079 | 150,750 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $45,728,525 | 198,225 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $26,743,582 | 150,787 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,378,799 | 21,193 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $2,899,886 | 20,861 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $2,696,110 | 20,821 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $1,502,341 | 16,305 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,704,966 | 16,435 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,072,943 | 16,431 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $854,495 | 17,287 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $478,373 | 12,622 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $82,879,202 | 2,374,082 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $270,839,458 | 3,232,746 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $188,638,929 | 2,453,042 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $45,562,946 | 512,231 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||