Position in RCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,789,906
+$4,564,166 QoQ
Shares Held
87,519
+3.7% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#146
of 1,220 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $114,571,215 across 16 Travel Services names. RCL ranks #1 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
This page
|
87,519 | $27,789,906 | |
| 2 | EXPE |
Expedia Group, Inc.
|
107,307 | $27,457,713 | |
| 3 | BKNG |
Booking Holdings Inc.
|
142,748 | $25,443,401 | |
| 4 | VIK |
Viking Holdings Ltd
|
110,968 | $11,615,019 | |
| 5 | ABNB |
Airbnb, Inc.
|
61,429 | $8,790,487 | |
| 6 | CCL |
Carnival Corp Ltd.
|
305,769 | $8,735,818 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
138,843 | $2,930,974 | |
| 8 | TNL |
Travel & Leisure Co.
|
10,440 | $797,928 |
All Filings in RCL
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,789,906 | 87,519 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,225,740 | 84,402 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,050,107 | 46,788 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $33,231,988 | 102,701 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $14,598,565 | 71,060 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $9,400,964 | 53,005 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,459,616 | 59,334 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,429,524 | 53,446 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,506,064 | 65,689 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $7,790,893 | 84,555 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $4,064,201 | 62,239 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,086,058 | 62,433 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,679,073 | 70,688 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,111,143 | 60,474 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,919,390 | 58,718 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $4,437,816 | 57,709 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $5,070,856 | 57,008 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $5,094,964 | 59,744 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $4,682,520 | 54,696 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,191,971 | 56,125 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,164,465 | 64,336 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,726,470 | 74,085 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,803,058 | 56,048 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||