Position in RCL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,442,768
-$2,081,386 QoQ
Shares Held
5,243
-58.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
12 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 Mar 31, 2026Virtu Financial LLC holds $8,145,847 across 5 Travel Services names. RCL ranks #3 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,062 | $4,471,359 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
77,724 | $1,453,438 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
This page
|
5,243 | $1,442,768 | |
| 4 | MMYT |
MakeMyTrip Ltd
|
15,798 | $589,107 | |
| 5 | LIND |
Lindblad Expeditions Holdings, Inc.
|
10,935 | $189,175 |
All Filings in RCL
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,442,768 | 5,243 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,524,154 | 12,635 | Shares | Defined | 2026-02-23 | |
| 2025-09-30 | $621,597 | 1,921 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $462,650 | 2,252 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,165,907 | 5,054 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $707,666 | 3,990 | Shares | Defined | 2024-11-20 | |
| 2024-06-30 | $999,466 | 6,269 | Shares | Defined | 2024-08-09 | |
| 2023-12-31 | $765,285 | 5,910 | Shares | Defined | 2024-02-26 | |
| 2023-06-30 | $1,806,735 | 17,416 | Shares | Defined | 2023-07-27 | |
| 2023-03-31 | $1,164,233 | 17,829 | Shares | Defined | 2023-05-01 | |
| 2022-12-31 | $486,984 | 9,852 | Shares | Defined | 2023-02-15 | |
| 2021-03-31 | $854,130 | 9,977 | Shares | Defined | 2021-05-19 | |
| No filing history on record for this holder in this stock. | ||||||