LOS ANGELES CAPITAL MANAGEMENT LLC
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1177206
LOS ANGELES, CA
Position in RCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$65,284,803
+$61,972,737 QoQ
Shares Held
205,602
+1608.2% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#90
of 1,220 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026LOS ANGELES CAPITAL MANAGEMENT LLC holds $502,498,698 across 12 Travel Services names. RCL ranks #4 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
804,985 | $205,979,561 | |
| 2 | BKNG |
Booking Holdings Inc.
|
592,497 | $105,606,665 | |
| 3 | CCL |
Carnival Corp Ltd.
|
2,632,854 | $75,220,638 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
This page
|
205,602 | $65,284,803 | |
| 5 | TNL |
Travel & Leisure Co.
|
434,394 | $33,200,733 | |
| 6 | VIK |
Viking Holdings Ltd
|
147,902 | $15,480,902 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
50,130 | $1,415,671 | |
| 8 | ABNB |
Airbnb, Inc.
|
1,701 | $243,413 |
All Filings in RCL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,284,803 | 205,602 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,312,066 | 12,036 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $29,081,872 | 104,266 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $22,596,885 | 69,834 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $27,706,000 | 88,478 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $239,543 | 1,166 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $275,905 | 1,196 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $212,122 | 1,196 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $15,173,112 | 95,171 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $38,476,855 | 276,792 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $22,753,205 | 175,714 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $51,633,781 | 560,384 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $64,466,110 | 621,420 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $4,399,718 | 67,377 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $253,032 | 5,119 | Shares | Sole | 2023-02-06 | |
| 2021-09-30 | $255,197 | 2,869 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $8,742,820 | 102,519 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $3,565,998 | 41,654 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $250,659 | 3,356 | Shares | Sole | 2021-03-10 | |
| 2020-06-30 | $782,617 | 15,559 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||