Position in RCL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,646,392
-$1,572,112 QoQ
Shares Held
5,185
-55.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#452
of 1,220 holders
Holding Since
Mar 2020
22 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, 2026Baird Financial Group, Inc. holds $79,523,536 across 6 Travel Services names. RCL ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
160,712 | $41,122,986 | |
| 2 | BKNG |
Booking Holdings Inc.
|
163,840 | $29,202,840 | |
| 3 | ABNB |
Airbnb, Inc.
|
31,456 | $4,501,353 | |
| 4 | VIK |
Viking Holdings Ltd
|
24,886 | $2,604,817 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
This page
|
5,185 | $1,646,392 | |
| 6 | CCL |
Carnival Corp Ltd.
|
15,581 | $445,148 |
All Filings in RCL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,646,392 | 5,185 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,218,504 | 11,696 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,423,607 | 5,104 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,526,973 | 4,719 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,494,303 | 4,772 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $930,437 | 4,529 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,008,345 | 4,371 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $817,984 | 4,612 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $988,943 | 6,203 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $369,209 | 2,656 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $338,982 | 3,679 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $505,109 | 4,869 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $318,532 | 4,878 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $317,693 | 3,792 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $396,880 | 5,161 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $476,505 | 5,357 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $638,832 | 7,491 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $303,915 | 3,550 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $654,732 | 8,766 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $581,987 | 8,991 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $434,994 | 8,648 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $304,682 | 9,471 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||