Position in RCL
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$17,357,142
-$7,542,244 QoQ
Shares Held
54,663
-39.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#185
of 1,220 holders
Holding Since
Mar 2021
16 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, 2026Swedbank AB holds $358,729,954 across 6 Travel Services names. RCL ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,053,122 | $187,708,464 | |
| 2 | TNL |
Travel & Leisure Co.
|
774,499 | $59,194,958 | |
| 3 | EXPE |
Expedia Group, Inc.
|
166,012 | $42,479,150 | |
| 4 | ABNB |
Airbnb, Inc.
|
255,238 | $36,524,557 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
This page
|
54,663 | $17,357,142 | |
| 6 | CCL |
Carnival Corp Ltd.
|
541,326 | $15,465,683 |
All Filings in RCL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,357,142 | 54,663 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $24,899,386 | 90,484 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $25,237,796 | 90,484 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $29,128,023 | 90,018 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $32,722,503 | 104,498 | Shares | Defined | 2025-07-10 | |
| 2024-12-31 | $12,570,067 | 54,489 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $446,946 | 2,520 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $401,762 | 2,520 | Shares | Defined | 2024-07-11 | |
| 2022-12-31 | $285,161 | 5,769 | Shares | Defined | 2024-12-06 | |
| 2022-09-30 | $230,772 | 6,089 | Shares | Defined | 2024-12-06 | |
| 2022-06-30 | $211,658 | 6,063 | Shares | Defined | 2024-12-06 | |
| 2022-03-31 | $3,787,106 | 45,203 | Shares | Defined | 2024-12-06 | |
| 2021-12-31 | $3,084,535 | 40,111 | Shares | Defined | 2024-12-06 | |
| 2021-09-30 | $3,903,837 | 43,888 | Shares | Defined | 2024-12-06 | |
| 2021-06-30 | $6,893,523 | 80,834 | Shares | Defined | 2024-12-06 | |
| 2021-03-31 | $5,145,588 | 60,105 | Shares | Defined | 2024-12-06 | |
| No filing history on record for this holder in this stock. | ||||||