Position in RCL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,802,563
+$8,771,743 QoQ
Shares Held
27,722
+24651.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#245
of 1,220 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026MEEDER ASSET MANAGEMENT INC holds $15,297,625 across 7 Travel Services names. RCL ranks #1 (57.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
This page
|
27,722 | $8,802,563 | |
| 2 | EXPE |
Expedia Group, Inc.
|
25,124 | $6,428,725 | |
| 3 | BKNG |
Booking Holdings Inc.
|
176 | $31,370 | |
| 4 | ABNB |
Airbnb, Inc.
|
105 | $15,025 | |
| 5 | CCL |
Carnival Corp Ltd.
|
337 | $9,628 | |
| 6 | VIK |
Viking Holdings Ltd
|
57 | $5,966 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
206 | $4,348 |
All Filings in RCL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,802,563 | 27,722 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $30,820 | 112 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $16,735 | 60 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $38,506 | 119 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $3,202,477 | 10,227 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,097,949 | 10,212 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $33,680 | 146 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $28,377 | 160 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $37,147 | 233 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $21,546 | 155 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $509,543 | 3,935 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $362,570 | 3,935 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $408,216 | 3,935 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $256,955 | 3,935 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $23,649 | 624 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,227 | 694 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $109,081 | 1,302 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $99,508 | 1,294 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $124,263 | 1,397 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $110,693 | 1,298 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $110,779 | 1,294 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $66,548 | 891 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $44,663 | 690 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $18,158 | 361 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $4,825 | 150 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||