Edgestream Partners, L.P.

Position in RCL — Royal Caribbean Cruises Ltd

CIK 1535061 Princeton, NJ

Position in RCL

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$267,677

-$1,519,066 QoQ

Shares Held

843

-87.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#842

of 1,222 holders

Holding Since

Dec 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Edgestream Partners, L.P. holds $13,592,332 across 5 Travel Services names. RCL ranks #5 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	29,227	$5,209,420
2	TNL	Travel & Leisure Co.	51,185	$3,912,069
3	EXPE	Expedia Group, Inc.	11,055	$2,828,753
4	TRIP	TripAdvisor, Inc.	100,249	$1,374,413
5	RCL	Royal Caribbean Cruises Ltd This page	843	$267,677

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$267,677	843	-87.0%	Shares	Sole	2026-08-11
2026-03-31	$1,786,743	6,493	+360.2%	Shares	Sole	2026-05-18
2025-09-30	$456,571	1,411	-94.9%	Shares	Sole	2025-11-12
2025-06-30	$8,679,927	27,719	+2397.2%	Shares	Sole	2025-08-13
2025-03-31	$228,038	1,110	-96.4%	Shares	Sole	2025-05-02
2024-12-31	$7,135,933	30,933	+110.4%	Shares	Sole	2025-02-07
2024-09-30	$2,607,014	14,699	-55.6%	Shares	Sole	2024-11-14
2024-06-30	$5,282,872	33,136	-17.5%	Shares	Sole	2024-08-09
2024-03-31	$5,583,753	40,168	+27.6%	Shares	Sole	2024-05-10
2023-12-31	$4,077,640	31,490	-32.3%	Shares	Sole	2024-02-14
2023-09-30	$4,287,734	46,535	+31.3%	Shares	Sole	2023-11-15
2023-06-30	$3,676,545	35,440	+40.0%	Shares	Sole	2023-08-10
2022-09-30	$959,741	25,323	-23.0%	Shares	Sole	2022-11-14
2022-06-30	$1,147,526	32,871	-54.1%	Shares	Sole	2022-08-12
2021-12-31	$5,511,192	71,667	+79.9%	Shares	Sole	2022-02-15
2021-03-31	$3,411,301	39,847	-55.3%	Shares	Sole	2021-05-06
2020-12-31	$6,661,825	89,193	—	Shares	Sole	2021-02-11
No filing history on record for this holder in this stock.