Position in RCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,210,396
+$1,597,258 QoQ
Shares Held
35,305
+1.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#229
of 1,220 holders
Holding Since
Mar 2020
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, 2026PRUDENTIAL PLC holds $45,129,880 across 7 Travel Services names. RCL ranks #3 (24.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
95,038 | $16,939,572 | |
| 2 | ABNB |
Airbnb, Inc.
|
82,215 | $11,764,966 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
This page
|
35,305 | $11,210,396 | |
| 4 | EXPE |
Expedia Group, Inc.
|
12,582 | $3,219,481 | |
| 5 | CCL |
Carnival Corp Ltd.
|
47,863 | $1,367,445 | |
| 6 | VIK |
Viking Holdings Ltd
|
3,293 | $344,678 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
5,317 | $283,342 |
All Filings in RCL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,210,396 | 35,305 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,613,138 | 34,934 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $9,961,069 | 35,713 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,778,072 | 5,495 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,327,713 | 4,240 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $871,065 | 4,240 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $978,125 | 4,240 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $752,006 | 4,240 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $675,983 | 4,240 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $589,402 | 4,240 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $638,644 | 4,932 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $580,021 | 6,295 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $656,051 | 6,324 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $415,961 | 6,370 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $314,869 | 6,370 | Shares | Defined | 2023-02-09 | |
| 2022-03-31 | $299,932 | 3,580 | Shares | Defined | 2022-05-13 | |
| 2021-06-30 | $18,612,360 | 218,250 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $45,208,500 | 528,075 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $25,290,034 | 338,600 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $26,163,866 | 404,200 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $23,568,065 | 468,550 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $37,494,135 | 1,165,500 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||