Position in RCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$723,945,847
+$63,269,222 QoQ
Shares Held
2,279,929
-5.0% QoQ
Ownership
0.852%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#14
of 1,220 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Derivatives in RCL
reported options exposure · as of Mar 31, 2025CallValue
$5,136,000
CallShares
25,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Invesco Ltd. holds $10,351,419,903 across 14 Travel Services names. RCL ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
25,735,059 | $4,587,016,907 | |
| 2 | ABNB |
Airbnb, Inc.
|
16,173,900 | $2,314,485,080 | |
| 3 | VIK |
Viking Holdings Ltd
|
11,164,987 | $1,168,639,182 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
This page
|
2,279,929 | $723,945,847 | |
| 5 | EXPE |
Expedia Group, Inc.
|
2,424,773 | $620,450,905 | |
| 6 | CCL |
Carnival Corp Ltd.
|
14,020,789 | $400,573,936 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
13,174,036 | $278,103,897 | |
| 8 | TNL |
Travel & Leisure Co.
|
2,467,886 | $188,620,524 |
All Filings in RCL
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $723,945,847 | 2,279,929 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $660,676,625 | 2,400,889 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $756,670,346 | 2,712,858 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,019,890,174 | 3,151,895 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,038,997,259 | 3,317,996 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $618,160,527 | 3,008,959 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $5,136,000 | 25,000 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $13,656,848 | 59,200 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $643,108,345 | 2,787,760 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $588,756,975 | 3,319,559 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $9,134,040 | 51,500 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $422,173,660 | 2,648,019 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $11,957,250 | 75,000 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $3,113,824 | 22,400 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $355,953,862 | 2,560,635 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,657,472 | 12,800 | Call | Defined | 2024-02-13 | |
| 2023-12-31 | $279,833,190 | 2,161,041 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $176,534,428 | 1,915,937 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $176,426,461 | 1,700,660 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $110,227,831 | 1,688,022 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $96,244,109 | 1,947,079 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $82,203,805 | 2,168,966 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $72,071,828 | 2,064,504 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $133,191,176 | 1,589,773 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $119,006,514 | 1,547,549 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $127,768,220 | 1,436,405 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $128,730,755 | 1,509,507 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $113,241,223 | 1,322,757 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $81,176,374 | 1,086,844 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $58,841,185 | 909,025 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $48,976,453 | 973,687 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $56,164,248 | 1,745,858 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||