BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1520354
Paris, I0
Position in RCL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$51,302,357
-$6,249,158 QoQ
Shares Held
186,432
-9.6% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $650,473,527 across 13 Travel Services names. RCL ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
64,009 | $269,498,358 | |
| 2 | VIK |
Viking Holdings Ltd
|
1,864,036 | $136,969,363 | |
| 3 | EXPE |
Expedia Group, Inc.
|
276,440 | $63,827,230 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
This page
|
186,432 | $51,302,357 | |
| 5 | CCL |
Carnival Corp Ltd.
|
1,806,895 | $46,762,441 | |
| 6 | ABNB |
Airbnb, Inc.
|
293,339 | $37,042,847 | |
| 7 | TNL |
Travel & Leisure Co.
|
352,272 | $24,373,699 | |
| 8 | TCOM |
Trip.com Group Ltd
|
400,908 | $19,961,208 |
All Filings in RCL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||