Position in RCL
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$6,884,367
-$7,863,354 QoQ
Shares Held
21,681
-59.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#271
of 1,223 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 23%
Shared 1%
None 77%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Corient Private Wealth LLC holds $224,805,750 across 11 Travel Services names. RCL ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
585,708 | $104,396,593 | |
| 2 | VIK |
Viking Holdings Ltd
|
545,822 | $57,131,188 | |
| 3 | ABNB |
Airbnb, Inc.
|
175,373 | $25,095,876 | |
| 4 | TNL |
Travel & Leisure Co.
|
171,547 | $13,111,336 | |
| 5 | EXPE |
Expedia Group, Inc.
|
38,929 | $9,961,152 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
This page
|
21,681 | $6,884,367 | |
| 7 | CCL |
Carnival Corp Ltd.
|
187,501 | $5,356,903 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
73,725 | $1,556,334 |
All Filings in RCL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,884,367 | 21,681 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 | $14,747,721 | 53,593 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $13,667,637 | 49,002 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $15,887,129 | 49,098 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $9,359,433 | 45,558 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $11,001,835 | 47,691 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $14,102,425 | 79,513 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $7,643,552 | 47,943 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $6,389,733 | 45,966 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,873,148 | 45,356 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $4,253,734 | 46,166 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $4,768,200 | 45,963 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $2,969,516 | 45,475 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,935,875 | 39,164 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||