Position in RCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$397,213,197
+$90,590,583 QoQ
Shares Held
1,250,947
+12.3% QoQ
Ownership
0.468%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#27
of 1,220 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 92%
None 8%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Derivatives in RCL
reported options exposure · as of Dec 31, 2025CallValue
$3,737,528
CallShares
13,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $2,367,722,632 across 12 Travel Services names. RCL ranks #3 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
2,169,422 | $555,111,697 | |
| 2 | ABNB |
Airbnb, Inc.
|
3,335,212 | $477,268,835 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
This page
|
1,250,947 | $397,213,197 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
15,011,544 | $316,893,693 | |
| 5 | BKNG |
Booking Holdings Inc.
|
1,562,518 | $278,503,206 | |
| 6 | TRIP |
TripAdvisor, Inc.
|
10,547,286 | $144,603,289 | |
| 7 | CCL |
Carnival Corp Ltd.
|
3,622,177 | $103,485,595 | |
| 8 | VIK |
Viking Holdings Ltd
|
523,598 | $54,805,001 |
All Filings in RCL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $397,213,197 | 1,250,947 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $306,622,614 | 1,114,262 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $221,874,721 | 795,478 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,737,528 | 13,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $356,437,604 | 1,101,544 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $130,782,292 | 417,648 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $116,335,122 | 566,273 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $61,372,996 | 266,041 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $49,812,618 | 280,856 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $45,526,031 | 285,555 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $118,348,386 | 851,366 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $138,789,322 | 1,071,815 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $103,501,321 | 1,123,305 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $32,115,307 | 309,575 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,560,409 | 268,919 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $10,566,747 | 213,772 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,578,199 | 252,723 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,877,649 | 225,656 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $27,891,615 | 332,915 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,947,942 | 272,405 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,810,869 | 256,446 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,651,874 | 312,522 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $27,745,684 | 324,094 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $16,150,738 | 216,237 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,551,339 | 193,903 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,045,124 | 219,585 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,409,975 | 479,017 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||