Quantitative Investment Management, LLC

Position in RCL — Royal Caribbean Cruises Ltd

CIK 1445911 CHARLOTTESVILLE, VA

Position in RCL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,586,501

+$1,741,481 QoQ

Shares Held

11,295

+91.7% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.51%

of 13F equity value

Holder Rank

#342

of 1,220 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Quantitative Investment Management, LLC holds $11,559,487 across 3 Travel Services names. RCL ranks #3 (31.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	30,156	$4,315,323
2	BKNG	Booking Holdings Inc.	20,521	$3,657,663
3	RCL	Royal Caribbean Cruises Ltd This page	11,295	$3,586,501

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,586,501	11,295	+91.7%	Shares	Sole	2026-08-14
2025-06-30	$1,845,020	5,892	-54.5%	Shares	Sole	2025-08-14
2025-03-31	$2,662,091	12,958	+94.8%	Shares	Sole	2025-05-14
2024-12-31	$1,534,319	6,651	+235.1%	Shares	Sole	2025-02-14
2024-09-30	$352,059	1,985	-91.5%	Shares	Sole	2024-11-14
2024-06-30	$3,709,457	23,267	+314.2%	Shares	Sole	2024-08-14
2024-03-31	$780,819	5,617	-91.5%	Shares	Sole	2024-05-15
2023-09-30	$6,109,158	66,303	+103.3%	Shares	Sole	2023-11-14
2023-03-31	$2,129,433	32,610	+73.9%	Shares	Sole	2023-05-15
2022-12-31	$926,713	18,748	-50.1%	Shares	Sole	2023-02-14
2022-06-30	$1,311,847	37,578	+136.0%	Shares	Sole	2022-08-15
2021-06-30	$1,357,657	15,920	-84.7%	Shares	Sole	2021-08-16
2021-03-31	$8,908,234	104,056	+151.3%	Shares	Sole	2021-05-17
2020-12-31	$3,092,539	41,405	-64.8%	Shares	Sole	2021-02-16
2020-09-30	$7,617,491	117,681	+117.3%	Shares	Sole	2020-11-13
2020-06-30	$2,724,248	54,160	-16.7%	Shares	Sole	2020-08-14
2020-03-31	$2,092,722	65,052	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.