Position in RCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,797,948
+$12,994,699 QoQ
Shares Held
43,454
+1388.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#207
of 1,220 holders
Holding Since
Mar 2021
22 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, 2026VAN ECK ASSOCIATES CORP holds $358,658,368 across 6 Travel Services names. RCL ranks #2 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
2,291,954 | $327,978,615 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
This page
|
43,454 | $13,797,948 | |
| 3 | BKNG |
Booking Holdings Inc.
|
32,491 | $5,791,195 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
226,586 | $4,783,229 | |
| 5 | CCL |
Carnival Corp Ltd.
|
166,545 | $4,758,188 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
29,071 | $1,549,193 |
All Filings in RCL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,797,948 | 43,454 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $803,249 | 2,919 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $552,261 | 1,980 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $467,896 | 1,446 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $203,227 | 649 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $187,977 | 915 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $173,478 | 752 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $459 | 2,283 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $246,000 | 1,543 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $219,496 | 1,579 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $240,721 | 1,859 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $262,506 | 2,849 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $327,610 | 3,158 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $144,574 | 2,214 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $132,818 | 2,687 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $130,641 | 3,447 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $118,379 | 3,391 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $289,376 | 3,454 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $229,162 | 2,980 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $313,370 | 3,523 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $262,918 | 3,083 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $258,713 | 3,022 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||