Position in RCL
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,337,020
+$611,642 QoQ
Shares Held
7,360
+17.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#395
of 1,220 holders
Holding Since
Mar 2024
9 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, 2026Caprock Group, LLC holds $23,138,419 across 7 Travel Services names. RCL ranks #5 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
25,071 | $6,415,167 | |
| 2 | BKNG |
Booking Holdings Inc.
|
32,977 | $5,877,820 | |
| 3 | ABNB |
Airbnb, Inc.
|
28,876 | $4,132,155 | |
| 4 | TNL |
Travel & Leisure Co.
|
32,318 | $2,470,064 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
This page
|
7,360 | $2,337,020 | |
| 6 | CCL |
Carnival Corp Ltd.
|
56,157 | $1,604,405 | |
| 7 | TCOM |
Trip.com Group Ltd
|
7,575 | $301,788 |
All Filings in RCL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,337,020 | 7,360 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,725,378 | 6,270 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,534,617 | 5,502 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,251,793 | 6,959 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $1,076,711 | 5,241 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $829,791 | 3,597 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $520,196 | 2,933 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $363,819 | 2,282 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $225,752 | 1,624 | Shares | Sole | 2024-04-29 | |
| No filing history on record for this holder in this stock. | ||||||