Position in RCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,689,070
-$91,692,615 QoQ
Shares Held
143,889
-71.2% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#111
of 1,220 holders
Holding Since
Mar 2020
23 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, 2026AQR CAPITAL MANAGEMENT LLC holds $4,695,285,995 across 12 Travel Services names. RCL ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
10,624,015 | $1,520,296,543 | |
| 2 | VIK |
Viking Holdings Ltd
|
9,293,755 | $972,777,332 | |
| 3 | BKNG |
Booking Holdings Inc.
|
5,100,504 | $909,113,830 | |
| 4 | EXPE |
Expedia Group, Inc.
|
3,104,499 | $794,379,199 | |
| 5 | CCL |
Carnival Corp Ltd.
|
11,546,531 | $329,884,386 | |
| 6 | TNL |
Travel & Leisure Co.
|
1,307,339 | $99,919,915 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
This page
|
143,889 | $45,689,070 | |
| 8 | LIND |
Lindblad Expeditions Holdings, Inc.
|
483,348 | $13,649,742 |
All Filings in RCL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,689,070 | 143,889 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $137,381,685 | 499,243 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $24,579,541 | 88,124 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $25,478,040 | 78,738 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $19,243,390 | 61,453 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $15,667,675 | 76,264 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $15,756,125 | 68,300 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $19,127,209 | 107,844 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $11,419,969 | 71,630 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $26,170,160 | 188,261 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $25,560,290 | 197,392 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $9,967,520 | 108,178 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $44,439,933 | 428,378 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $19,336,440 | 296,117 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,803,175 | 56,710 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,360,736 | 115,059 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $8,066,505 | 96,282 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $12,436,552 | 145,832 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $452,106 | 5,281 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $647,412 | 8,668 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $559,073 | 8,637 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,324,484 | 145,616 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,997,311 | 93,171 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||