Position in RCL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,394,120,719
+$527,239,343 QoQ
Shares Held
10,689,134
+2.6% QoQ
Ownership
4.00%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#8
of 1,220 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 1%
None 87%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $16,234,638,692 across 14 Travel Services names. RCL ranks #2 (20.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
35,038,703 | $6,245,298,422 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
This page
|
10,689,134 | $3,394,120,719 | |
| 3 | ABNB |
Airbnb, Inc.
|
18,150,096 | $2,597,278,737 | |
| 4 | CCL |
Carnival Corp Ltd.
|
58,217,260 | $1,663,267,118 | |
| 5 | EXPE |
Expedia Group, Inc.
|
5,672,465 | $1,451,470,344 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
17,008,796 | $359,055,683 | |
| 7 | VIK |
Viking Holdings Ltd
|
1,724,626 | $180,516,603 | |
| 8 | TNL |
Travel & Leisure Co.
|
2,157,772 | $164,918,513 |
All Filings in RCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,394,120,719 | 10,689,134 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,866,881,376 | 10,418,204 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,923,707,496 | 10,482,244 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,422,425,088 | 10,576,751 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,285,636,793 | 10,492,549 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,087,635,877 | 10,161,779 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,361,669,035 | 10,237,414 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,679,605,584 | 9,470,036 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,453,583,733 | 9,117,379 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,226,419,200 | 8,822,525 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,152,323,870 | 8,898,941 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $789,782,617 | 8,571,550 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $854,678,899 | 8,238,663 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $515,165,608 | 7,889,213 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $393,308,281 | 7,956,874 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $312,651,198 | 8,249,372 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $286,317,786 | 8,201,598 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $718,377,642 | 8,574,572 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $675,046,579 | 8,778,239 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $747,892,934 | 8,408,015 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $709,154,623 | 8,315,603 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $690,085,858 | 8,060,809 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $557,054,601 | 7,458,222 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $510,158,296 | 7,881,327 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $396,569,576 | 7,884,087 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $248,754,010 | 7,732,484 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||