Position in RCL
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$963,068
+$215,680 QoQ
Shares Held
3,033
+11.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#530
of 1,220 holders
Holding Since
Mar 2020
19 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, 2026CX Institutional holds $20,619,745 across 7 Travel Services names. RCL ranks #4 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
61,163 | $8,752,425 | |
| 2 | EXPE |
Expedia Group, Inc.
|
30,084 | $7,697,893 | |
| 3 | BKNG |
Booking Holdings Inc.
|
12,563 | $2,239,229 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
This page
|
3,033 | $963,068 | |
| 5 | CCL |
Carnival Corp Ltd.
|
20,446 | $584,142 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
18,081 | $381,689 | |
| 7 | TNL |
Travel & Leisure Co.
|
17 | $1,299 |
All Filings in RCL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $963,068 | 3,033 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $747,388 | 2,716 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $676,102 | 2,424 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $806,361 | 2,492 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $758,738 | 2,423 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $490,796 | 2,389 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $548,350 | 2,377 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $367,489 | 2,072 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $385,820 | 2,420 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $340,157 | 2,447 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $315,955 | 2,440 | Shares | Sole | 2024-01-12 | |
| 2022-06-30 | $10,542 | 302 | Shares | Sole | 2022-08-02 | |
| 2021-09-30 | $41,984 | 472 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $39,399 | 462 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $24,398 | 285 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $20,315 | 272 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $34,889 | 539 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $6,941 | 138 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $4,761 | 148 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||