Position in RCL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$8,462,334
+$3,732,689 QoQ
Shares Held
30,752
+81.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 93.14516129032258.ToString("F0")%
Shared 0.ToString("F0")%
None 6.854838709677419.ToString("F0")%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026LOOMIS SAYLES & CO L P holds $816,984,961 across 8 Travel Services names. RCL ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
122,877 | $517,351,465 | |
| 2 | ABNB |
Airbnb, Inc.
|
1,124,819 | $142,042,142 | |
| 3 | EXPE |
Expedia Group, Inc.
|
391,396 | $90,369,421 | |
| 4 | TCOM |
Trip.com Group Ltd
|
976,211 | $48,605,545 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
This page
|
30,752 | $8,462,334 | |
| 6 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
208,742 | $7,646,219 | |
| 7 | TNL |
Travel & Leisure Co.
|
27,482 | $1,901,479 | |
| 8 | VIK |
Viking Holdings Ltd
|
8,252 | $606,356 |
All Filings in RCL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,462,334 | 30,752 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,729,645 | 16,957 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,124,302 | 6,565 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,218,621 | 13,472 | Shares | Defined | 2025-08-13 | |
| 2024-06-30 | $19,131 | 120 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $24,326 | 175 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $56,846 | 439 | Shares | Defined | 2024-02-13 | |
| 2022-06-30 | $172,176 | 4,932 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $425,351 | 5,077 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $375,348 | 4,881 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $434,164 | 4,881 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $473,474 | 5,552 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $19,947 | 233 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||