NISA INVESTMENT ADVISORS, LLC
Position in RCL — Royal Caribbean Cruises Ltd
CIK 937615
ST. LOUIS, MO
Position in RCL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$17,202,822
+$1,316,681 QoQ
Shares Held
54,177
-6.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#186
of 1,220 holders
Holding Since
Mar 2020
26 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, 2026NISA INVESTMENT ADVISORS, LLC holds $91,241,522 across 13 Travel Services names. RCL ranks #2 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
295,525 | $52,674,376 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
This page
|
54,177 | $17,202,822 | |
| 3 | EXPE |
Expedia Group, Inc.
|
34,408 | $8,804,318 | |
| 4 | ABNB |
Airbnb, Inc.
|
39,153 | $5,602,794 | |
| 5 | CCL |
Carnival Corp Ltd.
|
131,350 | $3,752,669 | |
| 6 | TNL |
Travel & Leisure Co.
|
25,226 | $1,928,023 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
47,867 | $1,010,472 | |
| 8 | LIND |
Lindblad Expeditions Holdings, Inc.
|
3,825 | $108,018 |
All Filings in RCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,202,822 | 54,177 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $15,886,141 | 57,730 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $15,666,378 | 56,168 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $19,220,652 | 59,400 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $19,879,379 | 63,484 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $14,160,157 | 68,926 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $16,998,854 | 73,687 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $12,983,284 | 73,203 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $11,482,626 | 72,023 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $10,055,288 | 72,335 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $10,164,706 | 78,498 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $7,228,014 | 78,446 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $9,534,328 | 91,906 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,084,719 | 93,181 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $4,493,483 | 90,906 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $3,555,247 | 93,806 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,462,030 | 41,880 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,467,901 | 65,265 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $4,941,978 | 64,265 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $6,238,063 | 70,130 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $5,980,686 | 70,130 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,072,317 | 70,930 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $7,778,216 | 104,140 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $6,705,380 | 103,590 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $2,464,197 | 48,990 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $1,595,664 | 49,601 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||