Position in RCL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$42,334,686
-$26,465,266 QoQ
Shares Held
133,325
-46.7% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#120
of 1,220 holders
Holding Since
Dec 2021
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026ATALANTA SOSNOFF CAPITAL, LLC holds $42,334,686 across 1 Travel Services name. RCL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
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|
133,325 | $42,334,686 |
All Filings in RCL
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,334,686 | 133,325 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $68,799,952 | 250,018 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $71,896,650 | 257,768 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $61,073,459 | 188,743 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $60,097,514 | 191,919 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $36,526,615 | 177,797 | Shares | Sole | 2025-05-15 | |
| 2022-03-31 | $46,843,156 | 559,121 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $22,908,124 | 297,895 | Shares | Sole | 2022-01-25 | |
| No filing history on record for this holder in this stock. | ||||||