Position in RCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,578,343
+$367,547 QoQ
Shares Held
8,120
+1.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#375
of 1,222 holders
Holding Since
Mar 2020
26 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, 2026QUADRANT CAPITAL GROUP LLC holds $12,568,153 across 10 Travel Services names. RCL ranks #1 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
This page
|
8,120 | $2,578,343 | |
| 2 | MMYT |
MakeMyTrip Ltd
|
46,905 | $2,499,567 | |
| 3 | BKNG |
Booking Holdings Inc.
|
12,835 | $2,287,710 | |
| 4 | EXPE |
Expedia Group, Inc.
|
5,896 | $1,508,668 | |
| 5 | ABNB |
Airbnb, Inc.
|
8,510 | $1,217,781 | |
| 6 | CCL |
Carnival Corp Ltd.
|
31,652 | $904,297 | |
| 7 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
8,095 | $453,077 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
18,887 | $398,704 |
All Filings in RCL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,578,343 | 8,120 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,210,796 | 8,034 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,248,374 | 8,061 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,629,087 | 8,125 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,526,100 | 8,067 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,597,296 | 7,775 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $439,464 | 1,905 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $354,897 | 2,001 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $303,395 | 1,903 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $245,769 | 1,768 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $231,528 | 1,788 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $138,486 | 1,503 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $156,128 | 1,505 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $94,162 | 1,442 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $65,643 | 1,328 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $46,465 | 1,226 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $38,051 | 1,090 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $98,022 | 1,170 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $78,361 | 1,019 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $86,637 | 974 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $73,767 | 865 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $74,566 | 871 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $61,544 | 824 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $51,589 | 797 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $46,276 | 920 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $10,061 | 313 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||