Position in RCL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,197,332,272
+$252,477,259 QoQ
Shares Held
3,770,769
+9.8% QoQ
Ownership
1.41%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#10
of 1,220 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026JPMORGAN CHASE & CO holds $6,870,992,782 across 15 Travel Services names. RCL ranks #2 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
18,836,495 | $3,357,416,860 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
This page
|
3,770,769 | $1,197,332,272 | |
| 3 | CCL |
Carnival Corp Ltd.
|
24,508,386 | $700,204,577 | |
| 4 | EXPE |
Expedia Group, Inc.
|
2,417,016 | $618,466,046 | |
| 5 | ABNB |
Airbnb, Inc.
|
2,774,563 | $397,039,957 | |
| 6 | VIK |
Viking Holdings Ltd
|
2,582,076 | $270,265,892 | |
| 7 | TCOM |
Trip.com Group Ltd
|
3,568,594 | $142,172,780 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
4,200,693 | $88,676,623 |
All Filings in RCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,197,332,272 | 3,770,769 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $944,855,013 | 3,433,589 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $822,950,107 | 2,950,488 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $1,172,218,697 | 3,622,655 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $1,102,740,664 | 3,521,558 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $435,569,358 | 2,120,178 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $392,061,104 | 1,699,515 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $509,042,521 | 2,870,109 | Shares | Sole | 2024-12-26 | |
| 2024-06-30 | $452,499,000 | 2,838,230 | Shares | Sole | 2024-12-26 | |
| 2024-03-31 | $525,920,556 | 3,783,329 | Shares | Sole | 2024-12-26 | |
| 2023-12-31 | $487,579,046 | 3,765,380 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $211,928,259 | 2,300,068 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $231,949,564 | 2,235,874 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $163,222,828 | 2,499,584 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $227,094,166 | 4,594,258 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $225,450,303 | 5,948,557 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $188,412,754 | 5,397,100 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $552,526,664 | 6,594,971 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $570,143,128 | 7,414,085 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $580,874,804 | 6,530,352 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $528,972,561 | 6,202,774 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $352,656,262 | 4,119,335 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $104,984,557 | 1,405,604 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $30,304,444 | 468,167 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $14,971,841 | 297,651 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $33,447,595 | 1,039,714 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||