BLAIR WILLIAM & CO/IL

Position in RCL — Royal Caribbean Cruises Ltd

CIK 902367 CHICAGO, IL

Position in RCL

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$18,504,060

-$1,241,756 QoQ

Shares Held

58,275

-18.8% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#178

of 1,220 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Consumer Cyclical · as of Jun 30, 2026

BLAIR WILLIAM & CO/IL holds $42,342,000 across 5 Travel Services names. RCL ranks #1 (43.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd This page	58,275	$18,504,060
2	ABNB	Airbnb, Inc.	90,453	$12,943,824
3	BKNG	Booking Holdings Inc.	55,479	$9,888,576
4	EXPE	Expedia Group, Inc.	2,469	$631,767
5	NCLH	Norwegian Cruise Line Holdings Ltd.	17,706	$373,773

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,504,060	58,275	-18.8%	Shares	Sole	2026-08-11
2026-03-31	$19,745,816	71,756	+5.4%	Shares	Sole	2026-05-08
2025-12-31	$18,991,104	68,088	+28.8%	Shares	Sole	2026-02-17
2025-09-30	$17,102,497	52,854	-7.2%	Shares	Sole	2025-11-12
2025-06-30	$17,843,969	56,984	-21.1%	Shares	Sole	2025-07-24
2025-03-31	$14,834,206	72,207	-5.3%	Shares	Sole	2025-05-09
2024-12-31	$17,585,498	76,230	-2.6%	Shares	Sole	2025-02-12
2024-09-30	$13,876,469	78,239	-27.1%	Shares	Sole	2024-11-12
2024-06-30	$17,103,969	107,282	+5.0%	Shares	Sole	2024-08-12
2024-03-31	$14,197,508	102,133	+37.4%	Shares	Sole	2024-05-09
2023-12-31	$9,622,919	74,314	+1644.5%	Shares	Sole	2024-02-12
2023-09-30	$392,516	4,260	-56.3%	Shares	Sole	2023-11-09
2023-06-30	$1,011,465	9,750	-3.2%	Shares	Sole	2023-08-11
2023-03-31	$657,636	10,071	-8.9%	Shares	Sole	2023-05-12
2022-12-31	$546,498	11,056	-5.0%	Shares	Sole	2023-02-10
2022-09-30	$441,231	11,642	-4.0%	Shares	Sole	2022-11-09
2022-06-30	$423,248	12,124	-5.9%	Shares	Sole	2022-08-10
2022-03-31	$1,079,672	12,887	-0.0%	Shares	Sole	2022-05-13
2021-12-31	$991,394	12,892	-9.8%	Shares	Sole	2022-02-14
2021-09-30	$1,271,985	14,300	-1.0%	Shares	Sole	2021-11-12
2021-06-30	$1,232,125	14,448	-10.6%	Shares	Sole	2021-08-12
2021-03-31	$1,384,142	16,168	+39.1%	Shares	Sole	2021-05-13
2020-12-31	$868,196	11,624	+1.4%	Shares	Sole	2021-02-09
2020-09-30	$741,805	11,460	-10.2%	Shares	Sole	2020-11-06
2020-06-30	$642,129	12,766	-11.2%	Shares	Sole	2020-08-12
2020-03-31	$462,572	14,379	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.