BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1520354
Paris, I0
Position in RCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$66,666,375
+$15,364,018 QoQ
Shares Held
209,953
+12.6% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#89
of 1,222 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $721,737,042 across 13 Travel Services names. RCL ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,484,115 | $264,528,656 | |
| 2 | VIK |
Viking Holdings Ltd
|
1,938,064 | $202,857,157 | |
| 3 | EXPE |
Expedia Group, Inc.
|
384,858 | $98,477,463 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
This page
|
209,953 | $66,666,375 | |
| 5 | ABNB |
Airbnb, Inc.
|
284,462 | $40,706,510 | |
| 6 | TNL |
Travel & Leisure Co.
|
349,995 | $26,750,117 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
537,721 | $11,351,290 | |
| 8 | CCL |
Carnival Corp Ltd.
|
202,135 | $5,774,996 |
All Filings in RCL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,666,375 | 209,953 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $51,302,357 | 186,432 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $57,551,515 | 206,337 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $11,457,479 | 36,589 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $4,150,504 | 20,203 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,361,845 | 14,573 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,495,100 | 14,068 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $2,335,649 | 14,650 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $3,448,421 | 24,807 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,816,356 | 14,027 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $525,105 | 5,699 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $431,350 | 4,158 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $274,847 | 4,209 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $1,191,460 | 24,104 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $966,904 | 25,512 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $819,128 | 23,464 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $920,993 | 10,993 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $480,548 | 6,249 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $651,202 | 7,321 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $646,081 | 7,576 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||