Position in RCL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$16,104,486
+$3,135,528 QoQ
Shares Held
50,718
+7.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#190
of 1,220 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026USS Investment Management Ltd holds $83,672,008 across 7 Travel Services names. RCL ranks #2 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
136,759 | $24,375,924 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
This page
|
50,718 | $16,104,486 | |
| 3 | ABNB |
Airbnb, Inc.
|
86,813 | $12,422,940 | |
| 4 | MMYT |
MakeMyTrip Ltd
|
222,693 | $11,867,309 | |
| 5 | VIK |
Viking Holdings Ltd
|
83,489 | $8,738,793 | |
| 6 | EXPE |
Expedia Group, Inc.
|
25,638 | $6,560,251 | |
| 7 | CCL |
Carnival Corp Ltd.
|
126,087 | $3,602,305 |
All Filings in RCL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,104,486 | 50,718 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $12,968,958 | 47,129 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $12,527,133 | 44,913 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,557,540 | 44,989 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,087,855 | 44,989 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,514,255 | 41,444 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,560,716 | 41,444 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,569,813 | 53,957 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,636,004 | 54,168 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,271,752 | 52,311 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,195,241 | 55,566 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,119,851 | 55,566 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,371,141 | 71,054 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,639,826 | 71,054 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,011,392 | 81,153 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,583,558 | 94,553 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,609,522 | 74,750 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,202,819 | 74,037 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $4,598,389 | 59,797 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,318,943 | 59,797 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,356,371 | 27,631 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,365,489 | 27,631 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,063,759 | 27,631 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,788,554 | 27,631 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,389,839 | 27,631 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||