Position in RCL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$105,419
+$17,087 QoQ
Shares Held
332
+3.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#983
of 1,220 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026MV CAPITAL MANAGEMENT, INC. holds $301,218 across 8 Travel Services names. RCL ranks #1 (35.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
This page
|
332 | $105,419 | |
| 2 | BKNG |
Booking Holdings Inc.
|
454 | $80,920 | |
| 3 | EXPE |
Expedia Group, Inc.
|
233 | $59,620 | |
| 4 | CCL |
Carnival Corp Ltd.
|
1,239 | $35,398 | |
| 5 | ABNB |
Airbnb, Inc.
|
95 | $13,594 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
255 | $5,383 | |
| 7 | VIK |
Viking Holdings Ltd
|
7 | $732 | |
| 8 | TNL |
Travel & Leisure Co.
|
2 | $152 |
All Filings in RCL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,419 | 332 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $88,332 | 321 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $89,533 | 321 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 | $103,545 | 320 | Shares | Sole | 2026-02-23 | |
| 2025-06-30 | $100,831 | 322 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $67,178 | 327 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $80,280 | 348 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $61,898 | 349 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $51,017 | 320 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $43,927 | 316 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $41,825 | 323 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $28,839 | 313 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $32,781 | 316 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $20,830 | 319 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $15,521 | 314 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $11,521 | 304 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $8,168 | 234 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $6,786 | 81 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $5,998 | 78 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $6,760 | 76 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,899 | 34 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $599 | 7 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||