Position in RCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$413,448,826
+$35,003,954 QoQ
Shares Held
1,302,078
-5.3% QoQ
Ownership
0.487%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#26
of 1,220 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Legal & General Group Plc holds $2,162,343,953 across 14 Travel Services names. RCL ranks #2 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
5,565,678 | $992,026,445 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
This page
|
1,302,078 | $413,448,826 | |
| 3 | ABNB |
Airbnb, Inc.
|
2,628,877 | $376,192,297 | |
| 4 | EXPE |
Expedia Group, Inc.
|
918,343 | $234,985,606 | |
| 5 | TCOM |
Trip.com Group Ltd
|
2,617,363 | $104,275,741 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
809,385 | $17,086,116 | |
| 7 | TNL |
Travel & Leisure Co.
|
79,617 | $6,085,126 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
108,758 | $5,795,713 |
All Filings in RCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $413,448,826 | 1,302,078 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $378,444,872 | 1,375,263 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $389,295,894 | 1,395,726 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $458,220,989 | 1,416,098 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $423,770,795 | 1,353,295 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $244,712,320 | 1,191,162 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $255,696,794 | 1,108,400 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $193,436,796 | 1,090,645 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $171,096,448 | 1,073,176 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $152,685,941 | 1,098,381 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $145,548,184 | 1,124,011 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $108,629,834 | 1,178,965 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $134,742,905 | 1,298,852 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $82,808,235 | 1,268,120 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $63,574,196 | 1,286,146 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $51,575,342 | 1,360,827 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $49,235,282 | 1,410,349 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $118,875,692 | 1,418,903 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $103,477,331 | 1,345,609 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $124,509,274 | 1,399,767 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $113,995,395 | 1,336,719 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $102,436,730 | 1,196,551 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $81,554,906 | 1,091,912 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $69,982,839 | 1,081,150 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $54,268,467 | 1,078,896 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $37,870,908 | 1,177,212 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||