Position in RCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,000,214
+$2,712,057 QoQ
Shares Held
44,091
+7.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#205
of 1,217 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 14%
Shared 27%
None 59%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Cerity Partners LLC holds $198,539,019 across 11 Travel Services names. RCL ranks #6 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
480,324 | $68,734,363 | |
| 2 | BKNG |
Booking Holdings Inc.
|
271,238 | $48,345,460 | |
| 3 | EXPE |
Expedia Group, Inc.
|
83,551 | $21,379,028 | |
| 4 | VIK |
Viking Holdings Ltd
|
187,580 | $19,633,997 | |
| 5 | CCL |
Carnival Corp Ltd.
|
524,050 | $14,972,107 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
This page
|
44,091 | $14,000,214 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
269,702 | $5,693,408 | |
| 8 | TNL |
Travel & Leisure Co.
|
56,347 | $4,306,600 |
All Filings in RCL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,000,214 | 44,091 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,288,157 | 41,021 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,377,919 | 30,037 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $12,286,656 | 37,971 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $11,828,863 | 37,775 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,243,403 | 35,258 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $6,859,567 | 29,735 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,642,176 | 31,812 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,411,802 | 21,400 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,756,189 | 27,021 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,739,050 | 13,430 | Shares | Other | 2024-01-26 | |
| 2023-09-30 | $935,221 | 10,150 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,759,222 | 16,958 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $973,557 | 14,909 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $720,096 | 14,568 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $327,001 | 8,628 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $250,234 | 7,168 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $450,066 | 5,372 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $540,914 | 7,034 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $274,588 | 3,087 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $333,444 | 3,910 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $311,363 | 3,637 | Shares | Sole | 2021-08-11 | |
| 2020-12-31 | $268,659 | 3,597 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $226,749 | 3,503 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||