CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in RCL — Royal Caribbean Cruises Ltd
CIK 884546
SAN FRANCISCO, CA
Position in RCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$483,894,445
+$61,438,109 QoQ
Shares Held
1,523,933
-0.7% QoQ
Ownership
0.570%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#22
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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $2,980,513,007 across 12 Travel Services names. RCL ranks #2 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
7,417,757 | $1,322,141,006 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
This page
|
1,523,933 | $483,894,445 | |
| 3 | ABNB |
Airbnb, Inc.
|
3,300,692 | $472,329,024 | |
| 4 | CCL |
Carnival Corp Ltd.
|
10,319,356 | $294,824,000 | |
| 5 | EXPE |
Expedia Group, Inc.
|
746,684 | $191,061,501 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,888,655 | $82,089,507 | |
| 7 | TNL |
Travel & Leisure Co.
|
758,920 | $58,004,255 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
1,804,940 | $24,745,727 |
All Filings in RCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $483,894,445 | 1,523,933 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $422,456,336 | 1,535,200 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $422,575,793 | 1,515,043 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $484,925,401 | 1,498,626 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $466,846,647 | 1,490,856 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $302,661,398 | 1,473,235 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $350,418,110 | 1,519,000 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $260,811,427 | 1,470,520 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $238,676,913 | 1,497,064 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $207,495,222 | 1,492,664 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $161,055,518 | 1,243,768 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $115,220,517 | 1,250,494 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $185,989,325 | 1,792,841 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $118,876,168 | 1,820,462 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $89,951,428 | 1,819,774 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $66,916,315 | 1,765,602 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $41,465,329 | 1,187,778 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $99,252,825 | 1,184,684 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $88,247,210 | 1,147,558 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $98,302,114 | 1,105,139 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $90,779,195 | 1,064,484 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $89,963,182 | 1,050,849 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $66,058,151 | 884,431 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $53,861,315 | 832,092 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $41,298,815 | 821,050 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $25,734,005 | 799,938 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||