INTECH INVESTMENT MANAGEMENT LLC
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1086318
WEST PALM BEACH, FL
Position in RCL
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$18,250,762
+$1,802,014 QoQ
Shares Held
66,323
+12.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 79.75513773502405.ToString("F0")%
Shared 0.ToString("F0")%
None 20.244862264975954.ToString("F0")%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026INTECH INVESTMENT MANAGEMENT LLC holds $41,125,720 across 8 Travel Services names. RCL ranks #1 (44.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
This page
|
66,323 | $18,250,762 | |
| 2 | CCL |
Carnival Corp Ltd.
|
397,005 | $10,274,488 | |
| 3 | EXPE |
Expedia Group, Inc.
|
14,479 | $3,343,055 | |
| 4 | TNL |
Travel & Leisure Co.
|
46,366 | $3,208,063 | |
| 5 | BKNG |
Booking Holdings Inc.
|
14,969 | $2,520,971 | |
| 6 | ABNB |
Airbnb, Inc.
|
19,376 | $2,446,801 | |
| 7 | TRIP |
TripAdvisor, Inc.
|
77,611 | $827,333 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
45,564 | $254,247 |
All Filings in RCL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,250,762 | 66,323 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $16,448,748 | 58,973 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,758,105 | 17,795 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,429,990 | 14,147 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $9,067,710 | 44,138 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $6,703,850 | 29,060 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $5,421,894 | 30,570 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $8,413,917 | 52,775 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,601,180 | 76,262 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $34,062,473 | 263,051 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $23,831,366 | 258,643 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $29,355,204 | 282,969 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 | $4,100,121 | 62,789 | Shares | Sole | 2024-10-18 | |
| 2022-12-31 | $301,127 | 6,092 | Shares | Sole | 2024-10-18 | |
| No filing history on record for this holder in this stock. | ||||||