COMMONWEALTH EQUITY SERVICES, LLC
Position in RCL — Royal Caribbean Cruises Ltd
CIK 312272
WALTHAM, MA
Position in RCL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$21,032,234
+$8,838,734 QoQ
Shares Held
66,237
+49.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#169
of 1,220 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $189,091,631 across 8 Travel Services names. RCL ranks #2 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
4,300,289 | $122,859,256 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
This page
|
66,237 | $21,032,234 | |
| 3 | BKNG |
Booking Holdings Inc.
|
95,835 | $17,081,630 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
555,132 | $11,718,836 | |
| 5 | EXPE |
Expedia Group, Inc.
|
31,245 | $7,994,970 | |
| 6 | ABNB |
Airbnb, Inc.
|
39,994 | $5,723,141 | |
| 7 | TNL |
Travel & Leisure Co.
|
18,031 | $1,378,109 | |
| 8 | VIK |
Viking Holdings Ltd
|
12,453 | $1,303,455 |
All Filings in RCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,032,234 | 66,237 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $12,193,500 | 44,311 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $16,240,674 | 58,227 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $17,877,147 | 55,248 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $24,499,760 | 78,239 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $17,392,344 | 84,659 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $18,425,671 | 79,872 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $13,457,722 | 75,878 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $12,051,632 | 75,592 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $10,993,049 | 79,081 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $9,583,036 | 74,006 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $7,454,310 | 80,902 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $14,460,629 | 139,393 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $10,538,114 | 161,380 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,930,369 | 180,667 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $6,361,173 | 167,841 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,657,727 | 133,421 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $14,423,062 | 172,154 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $12,980,796 | 168,801 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $8,814,767 | 99,098 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $9,013,072 | 105,688 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $8,986,053 | 104,965 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $7,147,683 | 95,698 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $7,289,892 | 112,620 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $4,974,670 | 98,900 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,636,170 | 81,945 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||