Position in RCL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,447,202
+$321,713 QoQ
Shares Held
7,707
-0.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#387
of 1,220 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $193,022,818 across 7 Travel Services names. RCL ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
651,351 | $116,096,801 | |
| 2 | EXPE |
Expedia Group, Inc.
|
189,032 | $48,369,507 | |
| 3 | ABNB |
Airbnb, Inc.
|
112,104 | $16,042,081 | |
| 4 | CCL |
Carnival Corp Ltd.
|
322,963 | $9,227,052 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
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|
7,707 | $2,447,202 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
24,325 | $513,500 | |
| 7 | VIK |
Viking Holdings Ltd
|
3,121 | $326,675 |
All Filings in RCL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,447,202 | 7,707 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,125,489 | 7,724 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $2,062,334 | 7,394 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,368,024 | 6,659 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,482,413 | 6,426 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,078,348 | 6,080 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $951,797 | 5,970 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $816,266 | 5,872 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $723,590 | 5,588 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $500,043 | 5,427 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $592,562 | 5,712 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $372,993 | 5,712 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $279,724 | 5,659 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $235,017 | 6,201 | Shares | Sole | 2022-11-16 | |
| 2020-09-30 | $24,209 | 374 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $20,773 | 413 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $28,469 | 885 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||