PRICE T ROWE ASSOCIATES INC /MD/
Position in RCL — Royal Caribbean Cruises Ltd
CIK 80255
BALTIMORE, MD
Position in RCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$374,864,168
-$13,589,000 QoQ
Shares Held
1,180,563
-16.4% QoQ
Ownership
0.441%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#29
of 1,217 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $6,409,859,045 across 14 Travel Services names. RCL ranks #3 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
26,633,093 | $4,747,082,496 | |
| 2 | ABNB |
Airbnb, Inc.
|
3,187,185 | $456,086,172 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
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|
1,180,563 | $374,864,168 | |
| 4 | VIK |
Viking Holdings Ltd
|
2,540,825 | $265,948,151 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
8,457,110 | $178,529,591 | |
| 6 | EXPE |
Expedia Group, Inc.
|
569,047 | $145,607,745 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
1,774,494 | $94,561,720 | |
| 8 | TNL |
Travel & Leisure Co.
|
1,154,826 | $88,263,351 |
All Filings in RCL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $374,864,168 | 1,180,563 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $388,453,168 | 1,411,633 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $457,608,981 | 1,640,646 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $525,934,312 | 1,625,361 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $273,744,169 | 874,191 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $272,209,231 | 1,325,006 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $309,267,396 | 1,340,619 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $264,797,769 | 1,492,996 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $222,265,985 | 1,394,129 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $219,323,305 | 1,577,752 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $205,541,289 | 1,587,314 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $144,916,502 | 1,572,786 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $130,974,550 | 1,262,527 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,265,002 | 295,036 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,379,336 | 290,916 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,025,450 | 290,909 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,075,794 | 288,622 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $26,461,745 | 315,848 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $25,891,614 | 336,692 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $30,311,847 | 340,774 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $29,634,714 | 347,499 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $29,962,558 | 349,989 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $68,015,776 | 910,641 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $34,272,528 | 529,469 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $35,203,813 | 699,877 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $58,815,703 | 1,828,278 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||