Position in RCL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$7,849,659
+$1,725,253 QoQ
Shares Held
24,721
+11.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#255
of 1,217 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026FIFTH THIRD BANCORP holds $79,263,187 across 12 Travel Services names. RCL ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
223,524 | $39,840,917 | |
| 2 | ABNB |
Airbnb, Inc.
|
87,218 | $12,480,895 | |
| 3 | EXPE |
Expedia Group, Inc.
|
36,819 | $9,421,245 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
This page
|
24,721 | $7,849,659 | |
| 5 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
66,014 | $3,694,803 | |
| 6 | CCL |
Carnival Corp Ltd.
|
66,675 | $1,904,904 | |
| 7 | TNL |
Travel & Leisure Co.
|
18,256 | $1,395,306 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
82,320 | $1,128,607 |
All Filings in RCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,849,659 | 24,721 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $6,124,406 | 22,256 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $5,857,320 | 21,000 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $6,587,118 | 20,357 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $6,168,544 | 19,699 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $3,191,304 | 15,534 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $3,542,475 | 15,356 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $2,616,592 | 14,753 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $2,357,969 | 14,790 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $2,065,966 | 14,862 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $1,925,386 | 14,869 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $1,365,146 | 14,816 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $1,535,248 | 14,799 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $1,003,465 | 15,367 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $752,077 | 15,215 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $531,471 | 14,023 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $309,442 | 8,864 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $583,946 | 6,970 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $494,159 | 6,426 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $452,132 | 5,083 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $397,234 | 4,658 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $376,940 | 4,403 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $345,964 | 4,632 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $915,541 | 14,144 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $724,320 | 14,400 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $236,127 | 7,340 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||