Position in RCL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,841,241
+$1,042,351 QoQ
Shares Held
17,593
+29.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026CWM, LLC holds $98,288,719 across 14 Travel Services names. RCL ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
224,732 | $28,379,156 | |
| 2 | BKNG |
Booking Holdings Inc.
|
155,850 | $26,247,134 | |
| 3 | EXPE |
Expedia Group, Inc.
|
70,888 | $16,367,330 | |
| 4 | VIK |
Viking Holdings Ltd
|
146,230 | $10,744,980 | |
| 5 | CCL |
Carnival Corp Ltd.
|
288,824 | $7,474,765 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
This page
|
17,593 | $4,841,241 | |
| 7 | TNL |
Travel & Leisure Co.
|
42,257 | $2,923,761 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
42,385 | $792,599 |
All Filings in RCL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,841,241 | 17,593 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,798,890 | 13,620 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $4,280,316 | 13,228 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $3,931,785 | 12,556 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,632,919 | 12,816 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,946,141 | 12,771 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,850,042 | 10,431 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $1,581,705 | 9,921 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,503,671 | 10,817 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $1,430,476 | 11,047 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,042,379 | 11,313 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,080,452 | 10,415 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $621,460 | 9,517 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $451,048 | 9,125 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $333,936 | 8,811 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $274,811 | 7,872 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $522,954 | 6,242 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $425,872 | 5,538 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $406,529 | 4,767 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $408,102 | 4,767 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $356,047 | 4,767 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $308,567 | 4,767 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $239,780 | 4,767 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $153,354 | 4,767 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||