Penserra Capital Management LLC
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1593324
ORINDA, CA
Position in RCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6
+$1 QoQ
Shares Held
21
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,222
of 1,223 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Penserra Capital Management LLC holds $14,969,531 across 8 Travel Services names. RCL ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
29,077 | $5,182,684 | |
| 2 | TRIP |
TripAdvisor, Inc.
|
226,194 | $3,101,119 | |
| 3 | EXPE |
Expedia Group, Inc.
|
10,939 | $2,796,770 | |
| 4 | ABNB |
Airbnb, Inc.
|
18,124 | $2,593,543 | |
| 5 | MMYT |
MakeMyTrip Ltd
|
15,248 | $812,565 | |
| 6 | VIK |
Viking Holdings Ltd
|
4,613 | $482,842 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
This page
|
21 | $6 | |
| 8 | CCL |
Carnival Corp Ltd.
|
105 | $2 |
All Filings in RCL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6 | 21 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5 | 21 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6 | 24 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $621,279 | 1,941 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $271,491 | 867 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $1,914,084 | 9,317 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $3,079,022 | 13,368 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,776,440 | 10,037 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,874,893 | 30,598 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,845,612 | 34,879 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,167,351 | 47,649 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,616,131 | 28,414 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $7,114,697 | 68,596 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,380,200 | 97,706 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $2,652,067 | 53,653 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,419,734 | 37,460 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,495,160 | 42,829 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,660,096 | 43,687 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,314,143 | 17,089 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $795,479 | 8,943 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $306,752 | 3,597 | Shares | Defined | 2021-08-12 | |
| 2020-06-30 | $1,075,010 | 21,372 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $126,267 | 3,925 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||