Blueshift Asset Management, LLC
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1727827
RED BANK, NJ
Position in RCL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,322,794
+$994,577 QoQ
Shares Held
8,441
+77.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Blueshift Asset Management, LLC holds $5,203,139 across 7 Travel Services names. RCL ranks #1 (44.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
This page
|
8,441 | $2,322,794 | |
| 2 | TRIP |
TripAdvisor, Inc.
|
81,900 | $873,054 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
39,056 | $730,347 | |
| 4 | CCL |
Carnival Corp Ltd.
|
15,338 | $396,947 | |
| 5 | TNL |
Travel & Leisure Co.
|
5,082 | $351,623 | |
| 6 | GBTG |
Global Business Travel Group, Inc.
|
53,625 | $299,227 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
6,145 | $229,147 |
All Filings in RCL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,322,794 | 8,441 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,328,217 | 4,762 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $261,776 | 809 | Shares | Sole | 2025-11-13 | |
| 2024-09-30 | $481,709 | 2,716 | Shares | Sole | 2024-11-13 | |
| 2023-12-31 | $1,256,570 | 9,704 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $739,884 | 8,030 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,731,577 | 26,331 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,840,615 | 43,501 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||