Position in RCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$669,804,450
+$23,978,730 QoQ
Shares Held
2,109,421
-10.1% QoQ
Ownership
0.789%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#16
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, 2026PRIMECAP MANAGEMENT CO/CA/ holds $931,888,584 across 4 Travel Services names. RCL ranks #1 (71.9% of the industry book) .
All Filings in RCL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $669,804,450 | 2,109,421 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $645,825,720 | 2,346,921 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $672,342,517 | 2,410,521 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $892,084,497 | 2,756,921 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $994,428,677 | 3,175,668 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $729,058,897 | 3,548,768 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $984,736,714 | 4,268,658 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $847,983,522 | 4,781,143 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $777,132,447 | 4,874,443 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $695,225,847 | 5,001,265 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $777,142,133 | 6,001,561 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $570,518,072 | 6,191,861 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $650,373,136 | 6,269,261 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $434,183,683 | 6,649,061 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $331,480,595 | 6,706,061 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $256,812,711 | 6,776,061 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $182,281,203 | 5,221,461 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $420,551,387 | 5,019,711 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $389,314,785 | 5,062,611 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $463,617,273 | 5,212,111 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $453,380,971 | 5,316,381 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $465,378,613 | 5,436,031 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $421,104,535 | 5,638,031 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $391,079,564 | 6,041,705 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $316,784,621 | 6,297,905 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $237,586,226 | 7,385,335 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||