Position in RCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,928,920
+$4,980,925 QoQ
Shares Held
18,672
+442.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#288
of 1,220 holders
Holding Since
Sep 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026XTX Topco Ltd holds $53,298,901 across 15 Travel Services names. RCL ranks #4 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
78,132 | $13,926,247 | |
| 2 | ABNB |
Airbnb, Inc.
|
64,951 | $9,294,488 | |
| 3 | CCL |
Carnival Corp Ltd.
|
268,924 | $7,683,158 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
This page
|
18,672 | $5,928,920 | |
| 5 | LIND |
Lindblad Expeditions Holdings, Inc.
|
105,774 | $2,987,057 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
125,097 | $2,640,797 | |
| 7 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
41,196 | $2,305,740 | |
| 8 | TNL |
Travel & Leisure Co.
|
29,903 | $2,285,486 |
All Filings in RCL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,928,920 | 18,672 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $947,995 | 3,445 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $405,270 | 1,453 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,994,133 | 15,434 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $3,621,085 | 17,626 | Shares | Defined | 2025-05-08 | |
| 2024-06-30 | $3,328,738 | 20,879 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,751,386 | 12,599 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $855,796 | 9,288 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $905,027 | 8,724 | Shares | Defined | 2023-08-14 | |
| 2022-06-30 | $660,985 | 18,934 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $773,708 | 9,235 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $609,574 | 6,853 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||