UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in RCL — Royal Caribbean Cruises Ltd
CIK 861177
NEW YORK, NY
Position in RCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,003,759
-$346,425,593 QoQ
Shares Held
22,057
-98.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#268
of 1,220 holders
Holding Since
Mar 2020
26 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, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $1,956,164,798 across 13 Travel Services names. RCL ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
6,101,866 | $1,087,596,591 | |
| 2 | ABNB |
Airbnb, Inc.
|
3,242,713 | $464,032,225 | |
| 3 | EXPE |
Expedia Group, Inc.
|
1,122,837 | $287,311,527 | |
| 4 | TCOM |
Trip.com Group Ltd
|
1,819,760 | $72,499,236 | |
| 5 | TNL |
Travel & Leisure Co.
|
211,278 | $16,147,973 | |
| 6 | VIK |
Viking Holdings Ltd
|
100,081 | $10,475,478 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
This page
|
22,057 | $7,003,759 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
311,361 | $2,923,677 |
All Filings in RCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,003,759 | 22,057 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $353,429,352 | 1,284,357 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $335,306,741 | 1,202,161 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,504,970 | 4,651 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $485,302,174 | 1,549,793 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $273,786,184 | 1,332,682 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $293,654,292 | 1,272,939 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $226,086,104 | 1,274,730 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $201,737,454 | 1,265,367 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $117,125,790 | 842,571 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $111,724,097 | 862,801 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $76,422,754 | 829,420 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $79,692,442 | 768,194 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $50,163,062 | 768,194 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $39,453,339 | 798,166 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $25,360,022 | 669,130 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,145,044 | 662,992 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $57,440,149 | 685,607 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $53,560,537 | 696,496 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $63,664,178 | 715,730 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $60,766,601 | 712,554 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $63,484,861 | 741,559 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $46,885,074 | 627,729 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $39,097,497 | 604,009 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $29,957,973 | 595,586 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $26,019,606 | 808,816 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||