GW&K Investment Management, LLC

Position in RCL — Royal Caribbean Cruises Ltd

CIK 1082917 BOSTON, MA

Position in RCL

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$54,297

+$3,940 QoQ

Shares Held

171

-6.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,034

of 1,222 holders

Holding Since

Mar 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

GW&K Investment Management, LLC holds $2,913,384 across 8 Travel Services names. RCL ranks #3 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TNL	Travel & Leisure Co.	33,319	$2,546,571
2	BKNG	Booking Holdings Inc.	687	$122,450
3	RCL	Royal Caribbean Cruises Ltd This page	171	$54,297
4	VIK	Viking Holdings Ltd	517	$54,114
5	EXPE	Expedia Group, Inc.	174	$44,523
6	ABNB	Airbnb, Inc.	308	$44,074
7	CCL	Carnival Corp Ltd.	1,311	$37,455
8	NCLH	Norwegian Cruise Line Holdings Ltd.	469	$9,900

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$54,297	171	-6.6%	Shares	Sole	2026-08-12
2026-03-31	$50,357	183	0.0%	Shares	Sole	2026-05-13
2025-12-31	$51,042	183	+15.1%	Shares	Sole	2026-02-11
2025-09-30	$51,449	159	+3.2%	Shares	Sole	2025-11-12
2025-06-30	$48,223	154	+4.1%	Shares	Sole	2025-08-11
2025-03-31	$30,405	148	+29.8%	Shares	Sole	2025-05-05
2024-12-31	$26,298	114	+3.6%	Shares	Sole	2025-02-05
2024-09-30	$19,509	110	+15.8%	Shares	Sole	2024-11-07
2024-06-30	$15,145	95	+37.7%	Shares	Sole	2024-08-12
2024-03-31	$9,591	69	-4.2%	Shares	Sole	2024-05-08
2023-12-31	$9,323	72	-16.3%	Shares	Sole	2024-02-09
2023-09-30	$7,924	86	+3.6%	Shares	Sole	2023-11-09
2023-06-30	$8,610	83	-74.2%	Shares	Sole	2023-08-09
2022-06-30	$11,241	322	+1300.0%	Shares	Sole	2022-08-09
2022-03-31	$1,926	23	—	Shares	Sole	2022-05-09
No filing history on record for this holder in this stock.