Position in RCL
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$6,222,952
+$5,973,640 QoQ
Shares Held
19,598
+2063.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#280
of 1,220 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Diversified Trust Co holds $20,736,943 across 6 Travel Services names. RCL ranks #2 (30.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
36,706 | $6,542,477 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
This page
|
19,598 | $6,222,952 | |
| 3 | CCL |
Carnival Corp Ltd.
|
140,884 | $4,025,055 | |
| 4 | EXPE |
Expedia Group, Inc.
|
7,412 | $1,896,582 | |
| 5 | TNL |
Travel & Leisure Co.
|
21,077 | $1,610,915 | |
| 6 | LIND |
Lindblad Expeditions Holdings, Inc.
|
15,544 | $438,962 |
All Filings in RCL
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,222,952 | 19,598 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $249,312 | 906 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $256,047 | 918 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $285,073 | 881 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $242,995 | 776 | Shares | Sole | 2025-07-11 | |
| No filing history on record for this holder in this stock. | ||||||