Position in RCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$746,144,054
+$92,971,859 QoQ
Shares Held
2,349,838
-1.0% QoQ
Ownership
0.879%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#13
of 1,220 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026NORTHERN TRUST CORP holds $3,798,731,389 across 14 Travel Services names. RCL ranks #2 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
8,690,479 | $1,548,990,973 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
This page
|
2,349,838 | $746,144,054 | |
| 3 | ABNB |
Airbnb, Inc.
|
3,676,487 | $526,105,287 | |
| 4 | EXPE |
Expedia Group, Inc.
|
1,433,659 | $366,844,661 | |
| 5 | CCL |
Carnival Corp Ltd.
|
11,814,430 | $337,538,261 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
4,198,058 | $88,621,001 | |
| 7 | TNL |
Travel & Leisure Co.
|
897,369 | $68,585,910 | |
| 8 | VIK |
Viking Holdings Ltd
|
354,238 | $37,078,090 |
All Filings in RCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $746,144,054 | 2,349,838 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $653,172,195 | 2,373,618 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $673,254,860 | 2,413,792 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $800,784,779 | 2,474,766 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $754,057,399 | 2,408,052 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $495,162,371 | 2,410,253 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $545,534,322 | 2,364,794 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $362,795,199 | 2,045,530 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $339,029,487 | 2,126,510 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $296,876,844 | 2,135,651 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $293,717,115 | 2,268,261 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $215,208,356 | 2,335,667 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $226,893,383 | 2,187,135 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $148,069,643 | 2,267,529 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $113,272,797 | 2,291,580 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $86,353,557 | 2,278,458 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $78,349,488 | 2,244,328 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $189,098,077 | 2,257,079 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $175,168,278 | 2,277,871 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $206,643,212 | 2,323,139 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $194,699,952 | 2,283,067 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $199,599,456 | 2,331,497 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $152,395,383 | 2,040,372 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $131,361,636 | 2,029,378 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $100,434,259 | 1,996,705 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $61,141,430 | 1,900,573 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||