Position in RCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,589,624
+$2,127,290 QoQ
Shares Held
33,350
+8.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#231
of 1,220 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026LOOMIS SAYLES & CO L P holds $868,937,155 across 9 Travel Services names. RCL ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
3,414,019 | $608,514,745 | |
| 2 | ABNB |
Airbnb, Inc.
|
915,294 | $130,978,571 | |
| 3 | TCOM |
Trip.com Group Ltd
|
1,586,606 | $63,210,382 | |
| 4 | LIND |
Lindblad Expeditions Holdings, Inc.
|
888,303 | $25,085,676 | |
| 5 | EXPE |
Expedia Group, Inc.
|
71,258 | $18,233,496 | |
| 6 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
205,925 | $11,525,621 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
This page
|
33,350 | $10,589,624 | |
| 8 | VIK |
Viking Holdings Ltd
|
6,386 | $668,422 |
All Filings in RCL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,589,624 | 33,350 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||