Position in RCL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,328,690
+$1,811,062 QoQ
Shares Held
19,931
+21.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#276
of 1,217 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 49%
Shared 1%
None 51%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026US BANCORP \DE\ holds $117,751,189 across 14 Travel Services names. RCL ranks #3 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
517,597 | $92,256,488 | |
| 2 | ABNB |
Airbnb, Inc.
|
74,362 | $10,641,201 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
This page
|
19,931 | $6,328,690 | |
| 4 | VIK |
Viking Holdings Ltd
|
34,024 | $3,561,290 | |
| 5 | EXPE |
Expedia Group, Inc.
|
7,771 | $1,988,442 | |
| 6 | CCL |
Carnival Corp Ltd.
|
54,937 | $1,569,548 | |
| 7 | TNL |
Travel & Leisure Co.
|
7,444 | $568,944 | |
| 8 | TCOM |
Trip.com Group Ltd
|
10,832 | $431,546 |
All Filings in RCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,328,690 | 19,931 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,517,628 | 16,417 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,610,825 | 16,531 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $5,532,892 | 17,099 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,262,002 | 16,804 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $3,365,926 | 16,384 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $3,779,392 | 16,383 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $2,816,651 | 15,881 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $2,643,985 | 16,584 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $2,006,469 | 14,434 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,933,155 | 14,929 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,231,633 | 13,367 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $1,506,926 | 14,526 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $927,324 | 14,201 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $719,007 | 14,546 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $812,385 | 21,435 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $703,260 | 20,145 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $1,687,077 | 20,137 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,363,589 | 17,732 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,465,449 | 16,475 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,611,108 | 18,892 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,584,725 | 18,511 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $1,418,958 | 18,998 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $1,604,785 | 24,792 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,311,722 | 26,078 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $848,386 | 26,372 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||