Position in RCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$195,727,073
+$33,166,420 QoQ
Shares Held
616,405
+4.3% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#46
of 1,220 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $1,434,553,547 across 13 Travel Services names. RCL ranks #2 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
3,807,457 | $678,641,129 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
This page
|
616,405 | $195,727,073 | |
| 3 | ABNB |
Airbnb, Inc.
|
1,164,735 | $166,673,574 | |
| 4 | VIK |
Viking Holdings Ltd
|
1,583,610 | $165,756,454 | |
| 5 | EXPE |
Expedia Group, Inc.
|
364,913 | $93,373,932 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
1,687,631 | $89,933,854 | |
| 7 | TNL |
Travel & Leisure Co.
|
320,041 | $24,460,730 | |
| 8 | CCL |
Carnival Corp Ltd.
|
392,480 | $11,213,149 |
All Filings in RCL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $195,727,073 | 616,405 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $162,560,653 | 590,743 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $135,342,579 | 485,238 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $162,120,696 | 501,022 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $26,853,316 | 85,755 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $15,370,812 | 74,819 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,778,501 | 68,397 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $10,786,501 | 60,817 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $9,035,214 | 56,672 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,777,607 | 135,081 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $21,577,176 | 166,632 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $13,711,996 | 148,817 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,673,747 | 54,692 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $996,998 | 15,268 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $752,570 | 15,225 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $525,975 | 13,878 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $502,388 | 14,391 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,272,951 | 15,194 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,201,868 | 15,629 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,246,277 | 14,011 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $938,590 | 11,006 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $932,120 | 10,888 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $823,232 | 11,022 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $781,548 | 12,074 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||