Position in RCL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,180,184
+$1,067,069 QoQ
Shares Held
16,314
+9.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#306
of 1,223 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Ethic Inc. holds $46,984,658 across 10 Travel Services names. RCL ranks #4 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
126,182 | $22,490,679 | |
| 2 | ABNB |
Airbnb, Inc.
|
59,532 | $8,519,029 | |
| 3 | EXPE |
Expedia Group, Inc.
|
23,319 | $5,966,865 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
This page
|
16,314 | $5,180,184 | |
| 5 | TNL |
Travel & Leisure Co.
|
21,463 | $1,640,417 | |
| 6 | TCOM |
Trip.com Group Ltd
|
36,735 | $1,463,522 | |
| 7 | GBTG |
Global Business Travel Group, Inc.
|
58,464 | $548,976 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
25,446 | $537,165 |
All Filings in RCL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,180,184 | 16,314 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $4,113,115 | 14,947 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,301,783 | 15,423 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $4,835,579 | 14,944 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $4,156,307 | 13,273 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,373,242 | 11,552 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,138,957 | 9,272 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $763,889 | 4,307 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $863,791 | 5,418 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $598,716 | 4,307 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $544,893 | 4,208 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $284,251 | 3,085 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $668,604 | 6,445 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $465,001 | 7,121 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $684,563 | 8,902 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $731,880 | 8,228 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $550,056 | 6,450 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $318,726 | 3,723 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||