Campbell & CO Investment Adviser LLC

Position in RCL — Royal Caribbean Cruises Ltd

CIK 1353570 BALTIMORE, MD

Position in RCL

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$301,335

-$467,093 QoQ

Shares Held

949

-71.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#809

of 1,220 holders

Holding Since

Jun 2022

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $13,596,926 across 8 Travel Services names. RCL ranks #8 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	28,555	$4,086,220
2	CCL	Carnival Corp Ltd.	105,139	$3,003,821
3	PRSU	Pursuit Attractions & Hospitality, Inc.	51,310	$2,871,820
4	BKNG	Booking Holdings Inc.	8,820	$1,572,076
5	EXPE	Expedia Group, Inc.	3,312	$847,474
6	TNL	Travel & Leisure Co.	7,412	$566,499
7	NCLH	Norwegian Cruise Line Holdings Ltd.	16,470	$347,681
8	RCL	Royal Caribbean Cruises Ltd This page	949	$301,335

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$301,335	949	-71.5%	Shares	Sole	2026-08-03
2024-12-31	$768,428	3,331	-27.5%	Shares	Sole	2025-02-10
2024-09-30	$815,323	4,597	-33.2%	Shares	Sole	2024-11-12
2024-06-30	$1,097,356	6,883	-71.8%	Shares	Sole	2024-08-13
2024-03-31	$3,387,673	24,370	+383.4%	Shares	Sole	2024-05-10
2023-12-31	$652,759	5,041	-72.0%	Shares	Sole	2024-02-13
2023-09-30	$1,661,099	18,028	+608.1%	Shares	Sole	2023-11-08
2023-06-30	$264,122	2,546	-79.8%	Shares	Sole	2023-08-11
2022-06-30	$438,958	12,574	—	Shares	Sole	2022-08-09
No filing history on record for this holder in this stock.