Russell Investments Group, Ltd.
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1692234
Seattle, WA
Position in RCL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$75,124,416
+$36,159,757 QoQ
Shares Held
236,590
+67.1% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#80
of 1,223 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Russell Investments Group, Ltd. holds $924,804,346 across 14 Travel Services names. RCL ranks #4 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
2,245,959 | $400,319,718 | |
| 2 | ABNB |
Airbnb, Inc.
|
1,268,642 | $181,542,659 | |
| 3 | TCOM |
Trip.com Group Ltd
|
1,993,391 | $79,416,690 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
This page
|
236,590 | $75,124,416 | |
| 5 | EXPE |
Expedia Group, Inc.
|
242,349 | $62,012,256 | |
| 6 | CCL |
Carnival Corp Ltd.
|
1,077,147 | $30,774,084 | |
| 7 | VIK |
Viking Holdings Ltd
|
283,307 | $29,653,738 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
493,239 | $26,284,703 |
All Filings in RCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,124,416 | 236,590 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $38,964,659 | 141,597 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $37,341,247 | 133,878 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $37,911,274 | 117,162 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $24,570,213 | 78,464 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $20,368,960 | 99,148 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $22,833,230 | 98,978 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $16,337,869 | 92,117 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,385,219 | 52,595 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $5,716,923 | 41,126 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $12,574,252 | 97,106 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $3,626,813 | 39,362 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,213,502 | 40,616 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,582,222 | 39,544 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,972,798 | 39,911 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,599,946 | 42,215 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,582,257 | 45,324 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $3,427,017 | 40,905 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $3,125,597 | 40,645 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $4,282,049 | 48,140 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $4,497,495 | 52,738 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $7,514,245 | 87,773 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,798,957 | 50,863 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $3,513,284 | 54,276 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $3,517,779 | 69,936 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $4,114,701 | 127,905 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||