MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Position in RCL — Royal Caribbean Cruises Ltd
CIK 922127
New York, NY
Position in RCL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,699,612
+$886,135 QoQ
Shares Held
39,995
-6.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#218
of 1,220 holders
Holding Since
Dec 2022
15 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, 2026MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC holds $51,384,074 across 9 Travel Services names. RCL ranks #2 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
119,757 | $21,345,487 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
This page
|
39,995 | $12,699,612 | |
| 3 | ABNB |
Airbnb, Inc.
|
43,161 | $6,176,339 | |
| 4 | EXPE |
Expedia Group, Inc.
|
11,833 | $3,027,828 | |
| 5 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
48,849 | $2,734,078 | |
| 6 | VIK |
Viking Holdings Ltd
|
23,413 | $2,450,638 | |
| 7 | TNL |
Travel & Leisure Co.
|
23,149 | $1,769,278 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
47,281 | $998,101 |
All Filings in RCL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,699,612 | 39,995 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $11,813,477 | 42,930 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $11,697,625 | 41,939 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $9,145,988 | 28,265 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $8,970,521 | 28,647 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $5,919,137 | 28,812 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $6,839,727 | 29,649 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $5,175,187 | 29,179 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $4,763,449 | 29,878 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,294,991 | 30,897 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $4,082,042 | 31,524 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $3,036,842 | 32,959 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,282,333 | 31,640 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,051,595 | 31,418 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,550,075 | 31,359 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||