Position in RCL
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$31,850,164
-$2,716,846 QoQ
Shares Held
100,306
-20.1% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#140
of 1,220 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $140,271,881 across 12 Travel Services names. RCL ranks #1 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
This page
|
100,306 | $31,850,164 | |
| 2 | ABNB |
Airbnb, Inc.
|
204,546 | $29,270,532 | |
| 3 | CCL |
Carnival Corp Ltd.
|
949,449 | $27,125,757 | |
| 4 | BKNG |
Booking Holdings Inc.
|
99,086 | $17,661,088 | |
| 5 | EXPE |
Expedia Group, Inc.
|
65,052 | $16,645,505 | |
| 6 | VIK |
Viking Holdings Ltd
|
126,679 | $13,259,490 | |
| 7 | TNL |
Travel & Leisure Co.
|
35,969 | $2,749,110 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
25,969 | $548,205 |
All Filings in RCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,850,164 | 100,306 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $34,567,010 | 125,616 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $41,642,198 | 149,298 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $63,397,735 | 195,926 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $63,165,035 | 201,715 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,971,397 | 106,948 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,149,478 | 48,331 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,774,220 | 43,833 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,527,064 | 40,940 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,921,093 | 35,401 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $948,902 | 7,328 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $692,800 | 7,519 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $927,228 | 8,938 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $571,375 | 8,750 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $508,634 | 10,290 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $352,280 | 9,295 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $411,972 | 11,801 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,137,899 | 13,582 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $941,256 | 12,240 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,151,013 | 12,940 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,123,905 | 13,179 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,222,682 | 14,282 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $1,596,797 | 21,379 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,441,213 | 22,265 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $1,939,417 | 38,557 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,185,528 | 36,852 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||