Position in RCL
as of Mar 31, 2026
· filed Jun 18, 2026
Position Value
$3,521,203
-$2,092,898 QoQ
Shares Held
12,796
-36.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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, 2026Pacer Advisors, Inc. holds $936,197,667 across 8 Travel Services names. RCL ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
89,220 | $375,644,732 | |
| 2 | ABNB |
Airbnb, Inc.
|
2,325,214 | $293,628,023 | |
| 3 | EXPE |
Expedia Group, Inc.
|
1,069,524 | $246,942,396 | |
| 4 | TRIP |
TripAdvisor, Inc.
|
692,187 | $7,378,713 | |
| 5 | CCL |
Carnival Corp Ltd.
|
282,942 | $7,322,538 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
This page
|
12,796 | $3,521,203 | |
| 7 | TNL |
Travel & Leisure Co.
|
18,470 | $1,277,939 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
25,782 | $482,123 |
All Filings in RCL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,521,203 | 12,796 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $5,614,101 | 20,128 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $7,937,093 | 24,529 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $9,071,039 | 28,968 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,858,779 | 18,783 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,781,973 | 20,729 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $3,131,290 | 17,655 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,141,568 | 19,705 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,552,122 | 25,553 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,264,804 | 40,658 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $7,822,686 | 84,900 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,453,157 | 120,042 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $11,372,517 | 174,158 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $271,074 | 5,484 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $11,896,127 | 313,882 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $12,462 | 357 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,465,216 | 89,105 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $4,721,121 | 61,393 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,081,187 | 12,155 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $976,029 | 11,445 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,278,242 | 14,931 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $1,077,627 | 14,428 | Shares | Sole | 2021-01-20 | |
| No filing history on record for this holder in this stock. | ||||||