Position in RCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$222,883,194
-$150,921,039 QoQ
Shares Held
701,928
-48.3% QoQ
Ownership
0.262%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#41
of 1,219 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $2,214,033,041 across 9 Travel Services names. RCL ranks #3 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
5,785,665 | $827,928,658 | |
| 2 | VIK |
Viking Holdings Ltd
|
6,157,982 | $644,555,971 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
This page
|
701,928 | $222,883,194 | |
| 4 | EXPE |
Expedia Group, Inc.
|
780,140 | $199,622,221 | |
| 5 | MMYT |
MakeMyTrip Ltd
|
2,808,218 | $149,649,933 | |
| 6 | BKNG |
Booking Holdings Inc.
|
564,270 | $100,575,483 | |
| 7 | TCOM |
Trip.com Group Ltd
|
1,626,247 | $64,789,678 | |
| 8 | CCL |
Carnival Corp Ltd.
|
133,552 | $3,815,580 |
All Filings in RCL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,883,194 | 701,928 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $373,804,233 | 1,358,399 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $275,011,491 | 985,987 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $234,727,842 | 725,409 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $190,635,246 | 608,786 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $51,129,083 | 248,876 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $236,222,404 | 1,023,982 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $195,484,060 | 1,102,188 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $197,792,044 | 1,240,620 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,562,269 | 25,626 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,167,532 | 16,739 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $821,703 | 8,918 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $330,929 | 3,190 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $542,773 | 8,312 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $1,130,366 | 29,825 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,268,977 | 36,350 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,173,417 | 37,878 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $952,482 | 12,386 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,182,388 | 24,535 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,868,911 | 21,915 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,490,897 | 17,415 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,598,688 | 34,793 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,403,345 | 21,680 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $37,998,945 | 1,181,192 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||