JONES FINANCIAL COMPANIES LLLP
Position in RCL — Royal Caribbean Cruises Ltd
CIK 815917
DES PERES, MO
Position in RCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,248,757
+$13,768,170 QoQ
Shares Held
139,353
+25.8% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#117
of 1,217 holders
Holding Since
Mar 2021
17 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, 2026JONES FINANCIAL COMPANIES LLLP holds $220,218,441 across 13 Travel Services names. RCL ranks #3 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
424,925 | $75,738,631 | |
| 2 | VIK |
Viking Holdings Ltd
|
544,854 | $57,029,867 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
This page
|
139,353 | $44,248,757 | |
| 4 | ABNB |
Airbnb, Inc.
|
163,768 | $23,435,200 | |
| 5 | CCL |
Carnival Corp Ltd.
|
333,128 | $9,517,466 | |
| 6 | EXPE |
Expedia Group, Inc.
|
29,677 | $7,593,750 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
96,540 | $2,037,959 | |
| 8 | TCOM |
Trip.com Group Ltd
|
7,016 | $279,517 |
All Filings in RCL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,248,757 | 139,353 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $30,480,587 | 110,766 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,736,610 | 31,323 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,903,627 | 27,516 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $7,224,765 | 23,072 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,072,026 | 19,821 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $3,641,672 | 15,786 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,731,033 | 9,760 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $485,463 | 3,045 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $34,891 | 251 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,330 | 18 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $3,734 | 36 | Shares | Sole | 2023-08-09 | |
| 2022-12-31 | $1,334 | 27 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $11,611 | 151 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,094 | 91 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,760 | 91 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,852 | 45 | Shares | Sole | 2021-04-30 | |
| No filing history on record for this holder in this stock. | ||||||