NATIONAL BANK OF CANADA /FI/
BankPosition in RCL — Royal Caribbean Cruises Ltd
CIK 926171
MONTREAL, A8
Position in RCL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$33,314,928
+$4,485,148 QoQ
Shares Held
104,919
+0.1% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#137
of 1,224 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 58%
None 42%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $522,024,225 across 12 Travel Services names. RCL ranks #4 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,774,284 | $316,248,378 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,867,551 | $81,644,000 | |
| 3 | ABNB |
Airbnb, Inc.
|
437,395 | $62,591,223 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
This page
|
104,919 | $33,314,928 | |
| 5 | EXPE |
Expedia Group, Inc.
|
54,463 | $13,935,989 | |
| 6 | TCOM |
Trip.com Group Ltd
|
274,300 | $10,928,112 | |
| 7 | CCL |
Carnival Corp Ltd.
|
80,335 | $2,295,170 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
75,725 | $1,038,189 |
All Filings in RCL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,314,928 | 104,919 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $28,829,780 | 104,767 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $47,223,664 | 169,309 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $32,731,732 | 101,155 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $29,517,514 | 94,263 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $35,538,858 | 172,989 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $23,651,721 | 102,526 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $24,324,744 | 137,149 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $13,167,003 | 82,588 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $10,957,601 | 78,826 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $15,596,292 | 120,444 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $15,617,729 | 169,500 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $11,517,110 | 111,019 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $11,106,157 | 170,079 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $7,763,425 | 157,059 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $332,268 | 8,767 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $1,444,924 | 41,390 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $2,952,407 | 35,240 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $542,067 | 7,049 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||