PNC FINANCIAL SERVICES GROUP, INC.
Position in RCL — Royal Caribbean Cruises Ltd
CIK 713676
Pittsburgh, PA
Position in RCL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$98,212,977
+$14,457,546 QoQ
Shares Held
309,303
+1.6% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#63
of 1,222 holders
Holding Since
Mar 2020
26 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, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $166,713,754 across 13 Travel Services names. RCL ranks #1 (58.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
This page
|
309,303 | $98,212,977 | |
| 2 | BKNG |
Booking Holdings Inc.
|
232,727 | $41,481,258 | |
| 3 | ABNB |
Airbnb, Inc.
|
79,141 | $11,325,073 | |
| 4 | CCL |
Carnival Corp Ltd.
|
241,224 | $6,891,764 | |
| 5 | EXPE |
Expedia Group, Inc.
|
17,843 | $4,565,665 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
108,228 | $2,284,689 | |
| 7 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
12,809 | $716,917 | |
| 8 | TNL |
Travel & Leisure Co.
|
5,678 | $433,968 |
All Filings in RCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,212,977 | 309,303 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $83,755,431 | 304,366 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $83,578,931 | 299,652 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $98,380,287 | 304,037 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $96,100,781 | 306,894 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $60,317,180 | 293,600 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $15,592,334 | 67,590 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $11,407,968 | 64,321 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $9,895,815 | 62,070 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $6,698,610 | 48,188 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,041,092 | 46,653 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $4,250,047 | 46,126 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,015,516 | 48,347 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,614,873 | 55,358 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,770,744 | 56,054 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,136,079 | 56,361 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,629,804 | 46,686 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,113,259 | 49,096 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,767,020 | 48,986 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,263,815 | 47,935 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,797,517 | 44,530 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $3,973,671 | 46,416 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $3,500,492 | 46,867 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,019,068 | 46,641 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $2,616,755 | 52,023 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $1,999,940 | 62,168 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||