Position in RCL
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$4,192,343
+$683,802 QoQ
Shares Held
13,203
+3.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#326
of 1,220 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, 2026M&T Bank Corp holds $80,776,501 across 11 Travel Services names. RCL ranks #3 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
300,465 | $53,554,876 | |
| 2 | EXPE |
Expedia Group, Inc.
|
52,597 | $13,458,513 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
This page
|
13,203 | $4,192,343 | |
| 4 | CCL |
Carnival Corp Ltd.
|
74,386 | $2,125,202 | |
| 5 | ABNB |
Airbnb, Inc.
|
14,785 | $2,115,729 | |
| 6 | TCOM |
Trip.com Group Ltd
|
41,935 | $1,670,690 | |
| 7 | VIK |
Viking Holdings Ltd
|
11,151 | $1,167,171 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
20,553 | $1,095,268 |
All Filings in RCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,192,343 | 13,203 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $3,508,541 | 12,750 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,591,368 | 12,876 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $3,577,170 | 11,055 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,691,460 | 14,982 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,067,624 | 14,932 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $3,238,190 | 14,037 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $2,253,001 | 12,703 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $1,919,373 | 12,039 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $1,675,205 | 12,051 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,469,319 | 11,347 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,021,644 | 11,088 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $1,168,212 | 11,261 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $749,969 | 11,485 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $572,245 | 11,577 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $429,329 | 11,328 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $358,453 | 10,268 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $674,174 | 8,047 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $458,015 | 5,956 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $560,559 | 6,302 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $598,321 | 7,016 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $597,213 | 6,976 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $569,881 | 7,630 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $478,805 | 7,397 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $374,985 | 7,455 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $234,613 | 7,293 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||