Position in RCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,129,449
-$1,144,416 QoQ
Shares Held
44,498
-19.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#202
of 1,223 holders
Holding Since
Mar 2020
18 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, 2026Gotham Asset Management, LLC holds $466,547,398 across 9 Travel Services names. RCL ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
936,718 | $134,044,345 | |
| 2 | EXPE |
Expedia Group, Inc.
|
421,774 | $107,923,531 | |
| 3 | BKNG |
Booking Holdings Inc.
|
410,502 | $73,167,876 | |
| 4 | TNL |
Travel & Leisure Co.
|
954,387 | $72,943,798 | |
| 5 | VIK |
Viking Holdings Ltd
|
338,758 | $35,457,799 | |
| 6 | CCL |
Carnival Corp Ltd.
|
787,333 | $22,494,103 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
This page
|
44,498 | $14,129,449 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
258,795 | $5,463,162 |
All Filings in RCL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,129,449 | 44,498 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,273,865 | 55,505 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,434,038 | 55,335 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $31,699,514 | 97,965 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,627,590 | 56,293 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,304,912 | 40,425 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,718,220 | 11,783 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,430,186 | 13,702 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,248,122 | 14,101 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,395,534 | 38,814 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,280,650 | 87,116 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,182,041 | 67,094 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,363,772 | 51,704 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $558,053 | 8,546 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $205,628 | 4,160 | Shares | Sole | 2023-02-14 | |
| 2020-12-31 | $229,298 | 3,070 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,062,607 | 16,416 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $2,210,432 | 68,711 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||