Harvest Portfolios Group Inc.
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1923739
Oakville, A6
Position in RCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,005,981
+$434,683 QoQ
Shares Held
22,064
-7.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#267
of 1,220 holders
Holding Since
Dec 2022
15 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, 2026Harvest Portfolios Group Inc. holds $29,583,792 across 8 Travel Services names. RCL ranks #1 (23.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
This page
|
22,064 | $7,005,981 | |
| 2 | ABNB |
Airbnb, Inc.
|
46,282 | $6,622,954 | |
| 3 | BKNG |
Booking Holdings Inc.
|
34,470 | $6,143,932 | |
| 4 | CCL |
Carnival Corp Ltd.
|
102,912 | $2,940,195 | |
| 5 | EXPE |
Expedia Group, Inc.
|
10,921 | $2,794,465 | |
| 6 | VIK |
Viking Holdings Ltd
|
26,607 | $2,784,954 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
43,553 | $919,403 | |
| 8 | TNL |
Travel & Leisure Co.
|
4,866 | $371,908 |
All Filings in RCL
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,005,981 | 22,064 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,571,298 | 23,880 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,917,287 | 21,215 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $7,623,544 | 23,560 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,358,188 | 29,885 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $6,473,208 | 31,509 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,273,696 | 35,865 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,282,800 | 35,424 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $6,189,550 | 38,823 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,881,690 | 49,505 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,194,464 | 55,560 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,411,105 | 58,727 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,671,934 | 64,314 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,087,122 | 47,276 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $2,581,432 | 52,224 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||