Capital Group Private Client Services, Inc.
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1857666
Los Angeles, CA
Position in RCL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,934,290
+$219,861 QoQ
Shares Held
50,182
-12.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#191
of 1,220 holders
Holding Since
Sep 2021
20 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, 2026Capital Group Private Client Services, Inc. holds $17,256,598 across 3 Travel Services names. RCL ranks #1 (92.3% of the industry book) .
All Filings in RCL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,934,290 | 50,182 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $15,714,429 | 57,106 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $24,029,515 | 86,152 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $28,877,573 | 89,244 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $149,520,592 | 477,488 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $98,168,476 | 477,845 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $111,475,405 | 483,226 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $80,607,459 | 454,485 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $75,120,865 | 471,184 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $73,428,418 | 528,224 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $62,203,240 | 480,371 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $45,290,864 | 491,544 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $49,384,078 | 476,037 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $31,757,479 | 486,332 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $34,009,471 | 688,033 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $26,836,876 | 708,097 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,144,381 | 720,263 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $60,396,834 | 720,898 | Shares | Sole | 2022-05-19 | |
| 2021-12-31 | $53,613,834 | 697,189 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $63,398,578 | 712,744 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||