Position in RCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,183,116
+$220,812 QoQ
Shares Held
3,726
+6.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#495
of 1,217 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $38,733,728 across 12 Travel Services names. RCL ranks #2 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
201,594 | $35,932,113 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
This page
|
3,726 | $1,183,116 | |
| 3 | CCL |
Carnival Corp Ltd.
|
19,417 | $554,743 | |
| 4 | ABNB |
Airbnb, Inc.
|
3,698 | $529,183 | |
| 5 | EXPE |
Expedia Group, Inc.
|
1,138 | $291,191 | |
| 6 | VIK |
Viking Holdings Ltd
|
1,347 | $140,990 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,459 | $73,019 | |
| 8 | TNL |
Travel & Leisure Co.
|
379 | $28,966 |
All Filings in RCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,183,116 | 3,726 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $962,304 | 3,497 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $845,684 | 3,032 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $867,841 | 2,682 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $868,023 | 2,772 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $582,216 | 2,834 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $626,553 | 2,716 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $425,486 | 2,399 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $420,416 | 2,637 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $342,381 | 2,463 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $295,366 | 2,281 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $225,005 | 2,442 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $225,841 | 2,177 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $135,105 | 2,069 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $95,795 | 1,938 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $75,686 | 1,997 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $71,076 | 2,036 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $168,732 | 2,014 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $149,109 | 1,939 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $224,598 | 2,525 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $108,732 | 1,275 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $100,591 | 1,175 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $87,760 | 1,175 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $76,057 | 1,175 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $59,102 | 1,175 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $38,604 | 1,200 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||