O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1423442
Stamford, CT
Position in RCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,756,034
-$1,426,196 QoQ
Shares Held
43,322
-21.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#208
of 1,220 holders
Holding Since
Jun 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $110,488,383 across 7 Travel Services names. RCL ranks #3 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
171,061 | $43,771,088 | |
| 2 | BKNG |
Booking Holdings Inc.
|
208,384 | $37,142,362 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
This page
|
43,322 | $13,756,034 | |
| 4 | ABNB |
Airbnb, Inc.
|
52,477 | $7,509,458 | |
| 5 | TNL |
Travel & Leisure Co.
|
86,366 | $6,600,953 | |
| 6 | TCOM |
Trip.com Group Ltd
|
33,903 | $1,350,695 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
16,949 | $357,793 |
All Filings in RCL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,756,034 | 43,322 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $15,182,230 | 55,172 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,662,760 | 41,814 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $13,006,298 | 40,195 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,965,849 | 35,019 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,365,147 | 30,983 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,548,597 | 28,387 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,339,821 | 24,469 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,337,771 | 27,208 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,169,567 | 22,801 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,490,999 | 19,237 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,536,434 | 16,675 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,211,060 | 11,674 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $599,911 | 9,187 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $307,454 | 6,220 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $239,831 | 6,328 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $213,195 | 6,107 | Shares | Sole | 2022-08-11 | |
| 2021-09-30 | $40,917 | 460 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $28,739 | 337 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $28,850 | 337 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,203 | 150 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $8,997 | 139 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,722 | 74 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||