Position in RCL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$8,519,329
+$941,699 QoQ
Shares Held
26,830
-2.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#248
of 1,220 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $172,518,892 across 9 Travel Services names. RCL ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TNL |
Travel & Leisure Co.
|
878,688 | $67,158,122 | |
| 2 | BKNG |
Booking Holdings Inc.
|
367,628 | $65,526,014 | |
| 3 | EXPE |
Expedia Group, Inc.
|
64,933 | $16,615,055 | |
| 4 | ABNB |
Airbnb, Inc.
|
64,727 | $9,262,433 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
This page
|
26,830 | $8,519,329 | |
| 6 | VIK |
Viking Holdings Ltd
|
23,332 | $2,442,160 | |
| 7 | CCL |
Carnival Corp Ltd.
|
77,935 | $2,226,602 | |
| 8 | TCOM |
Trip.com Group Ltd
|
10,975 | $437,244 |
All Filings in RCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,519,329 | 26,830 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $7,577,630 | 27,537 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $7,508,525 | 26,920 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $8,781,960 | 27,140 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $10,165,463 | 32,463 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $6,725,488 | 32,737 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $6,052,151 | 26,235 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $4,189,951 | 23,624 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,341,332 | 20,958 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $2,445,045 | 17,589 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,245,872 | 17,344 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $1,445,491 | 15,688 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,573,423 | 15,167 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $1,090,966 | 16,707 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $836,206 | 16,917 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $697,927 | 18,415 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $692,472 | 19,836 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $1,936,070 | 23,109 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $1,494,704 | 19,437 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,455,221 | 16,360 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,866,011 | 21,881 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,209,079 | 25,804 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,928,419 | 25,819 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $2,379,796 | 36,765 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $1,791,130 | 35,609 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $2,019,050 | 62,762 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||