Rockefeller Capital Management L.P.
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1739439
NEW YORK, NY
Position in RCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,612,364
+$859,444 QoQ
Shares Held
27,123
-3.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#246
of 1,220 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $50,382,274 across 14 Travel Services names. RCL ranks #4 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
516,799 | $10,909,625 | |
| 2 | BKNG |
Booking Holdings Inc.
|
59,869 | $10,671,049 | |
| 3 | ABNB |
Airbnb, Inc.
|
64,173 | $9,183,153 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
This page
|
27,123 | $8,612,364 | |
| 5 | CCL |
Carnival Corp Ltd.
|
151,069 | $4,316,040 | |
| 6 | VIK |
Viking Holdings Ltd
|
30,855 | $3,229,590 | |
| 7 | EXPE |
Expedia Group, Inc.
|
11,069 | $2,832,333 | |
| 8 | LIND |
Lindblad Expeditions Holdings, Inc.
|
9,047 | $255,485 |
All Filings in RCL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,612,364 | 27,123 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,752,920 | 28,174 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,266,702 | 26,053 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $8,129,299 | 25,123 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,901,292 | 22,039 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,017,789 | 19,557 | Shares | Defined | 2025-05-14 | |
| 2023-03-31 | $235,406 | 3,605 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $160,054 | 3,238 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $135,454 | 3,574 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $123,232 | 3,530 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $529,656 | 6,322 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $403,724 | 5,250 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $409,347 | 4,602 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $409,002 | 4,796 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $376,597 | 4,399 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $374,346 | 5,012 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $150,237 | 2,321 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $132,992 | 2,644 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $153,128 | 4,760 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||