MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Position in RCL — Royal Caribbean Cruises Ltd
CIK 912938
Boston, MA
Position in RCL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$126,153,396
-$20,398,112 QoQ
Shares Held
397,296
-25.4% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#57
of 1,219 holders
Holding Since
Mar 2020
6 quarters on record
Voting authority
Sole 77%
Shared 18%
None 5%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $2,048,984,500 across 7 Travel Services names. RCL ranks #5 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIK |
Viking Holdings Ltd
|
9,691,495 | $1,014,408,779 | |
| 2 | ABNB |
Airbnb, Inc.
|
4,184,448 | $598,794,504 | |
| 3 | BKNG |
Booking Holdings Inc.
|
887,745 | $158,231,666 | |
| 4 | MMYT |
MakeMyTrip Ltd
|
2,785,280 | $148,427,566 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
This page
|
397,296 | $126,153,396 | |
| 6 | EXPE |
Expedia Group, Inc.
|
6,690 | $1,711,837 | |
| 7 | TCOM |
Trip.com Group Ltd
|
31,545 | $1,256,752 |
All Filings in RCL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,153,396 | 397,296 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $146,551,508 | 532,566 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $165,700,790 | 594,080 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $234,777,025 | 725,561 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $84,134,140 | 268,679 | Shares | Sole | 2025-08-08 | |
| 2020-03-31 | $24,492,660 | 761,351 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||