Position in RCL
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,708,530
+$361,245 QoQ
Shares Held
8,530
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#52
of 358 holders
Holding Since
Dec 2021
18 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, 2026U S GLOBAL INVESTORS INC holds $74,599,752 across 8 Travel Services names. RCL ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRIP |
TripAdvisor, Inc.
|
1,393,974 | $19,111,383 | |
| 2 | EXPE |
Expedia Group, Inc.
|
73,940 | $18,919,767 | |
| 3 | BKNG |
Booking Holdings Inc.
|
101,546 | $18,099,559 | |
| 4 | TCOM |
Trip.com Group Ltd
|
175,270 | $6,982,756 | |
| 5 | MMYT |
MakeMyTrip Ltd
|
99,379 | $5,295,906 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
This page
|
8,530 | $2,708,530 | |
| 7 | VIK |
Viking Holdings Ltd
|
18,935 | $1,981,926 | |
| 8 | CCL |
Carnival Corp Ltd.
|
52,500 | $1,499,925 |
All Filings in RCL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,708,530 | 8,530 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,347,285 | 8,530 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,631,610 | 9,435 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,535,249 | 7,835 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,459,714 | 7,855 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,202,851 | 5,855 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,789,000 | 7,755 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,631,712 | 9,200 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $478,290 | 3,000 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $1,237,189 | 8,900 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $116,541 | 900 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $866,116 | 9,400 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $975,156 | 9,400 | Shares | Sole | 2023-07-24 | |
| 2022-12-31 | $689,054 | 13,940 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,004,350 | 26,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,001,917 | 28,700 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,189,676 | 14,200 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $169,180 | 2,200 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||