Position in RCL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$678,560,337
+$140,020,973 QoQ
Shares Held
2,136,996
+9.2% QoQ
Ownership
0.799%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#15
of 1,220 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 7%
None 9%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $2,669,063,928 across 14 Travel Services names. RCL ranks #1 (25.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
This page
|
2,136,996 | $678,560,337 | |
| 2 | CCL |
Carnival Corp Ltd.
|
17,299,467 | $494,245,770 | |
| 3 | BKNG |
Booking Holdings Inc.
|
2,301,930 | $410,296,001 | |
| 4 | EXPE |
Expedia Group, Inc.
|
1,217,008 | $311,408,005 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
10,002,632 | $211,155,559 | |
| 6 | ABNB |
Airbnb, Inc.
|
1,103,246 | $157,874,500 | |
| 7 | TNL |
Travel & Leisure Co.
|
1,292,391 | $98,777,442 | |
| 8 | TCOM |
Trip.com Group Ltd
|
2,264,801 | $90,229,669 |
All Filings in RCL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $678,560,337 | 2,136,996 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $538,539,364 | 1,957,044 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $535,051,117 | 1,918,296 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $605,384,202 | 1,870,895 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $594,409,235 | 1,898,222 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $374,199,712 | 1,821,455 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $434,906,936 | 1,885,244 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $388,485,972 | 2,190,381 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $326,592,513 | 2,048,501 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $229,079,581 | 1,647,936 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $148,525,157 | 1,147,001 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $140,740,346 | 1,527,462 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $160,959,454 | 1,551,566 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $111,975,328 | 1,714,783 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $89,428,653 | 1,809,198 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $71,869,010 | 1,896,280 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $67,923,198 | 1,945,666 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $166,144,118 | 1,983,100 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $155,184,276 | 2,018,001 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $194,346,054 | 2,184,891 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $194,760,928 | 2,283,782 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $202,164,590 | 2,361,460 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $175,028,695 | 2,343,402 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $147,173,040 | 2,273,645 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $134,943,834 | 2,682,780 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $99,199,122 | 3,083,591 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||