Position in RCL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$18,121,437
-$851,398 QoQ
Shares Held
57,070
-17.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#179
of 1,220 holders
Holding Since
Jun 2020
25 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 Jun 30, 2026XPONANCE LLC holds $99,545,252 across 10 Travel Services names. RCL ranks #2 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
231,453 | $41,254,182 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
This page
|
57,070 | $18,121,437 | |
| 3 | ABNB |
Airbnb, Inc.
|
117,354 | $16,793,357 | |
| 4 | EXPE |
Expedia Group, Inc.
|
37,833 | $9,680,708 | |
| 5 | CCL |
Carnival Corp Ltd.
|
302,390 | $8,639,282 | |
| 6 | VIK |
Viking Holdings Ltd
|
28,868 | $3,021,613 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
51,427 | $1,085,623 | |
| 8 | TNL |
Travel & Leisure Co.
|
8,929 | $682,443 |
All Filings in RCL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,121,437 | 57,070 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $18,972,835 | 68,947 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $17,700,542 | 63,461 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $19,632,245 | 60,672 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,089,014 | 60,960 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,764,892 | 42,664 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $9,542,722 | 41,366 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,135,902 | 40,234 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,370,344 | 39,957 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,342,988 | 38,436 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,763,548 | 36,787 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $3,545,362 | 38,478 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $3,710,572 | 35,768 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,886,255 | 28,886 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,420,519 | 28,738 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $941,473 | 24,841 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $761,491 | 21,813 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,285,771 | 15,347 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,124,278 | 14,620 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,013,496 | 11,394 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,039,819 | 12,193 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $796,601 | 9,305 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $599,461 | 8,026 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $464,761 | 7,180 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $348,428 | 6,927 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||