WORLDQUANT MILLENNIUM ADVISORS LLC
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1745981
NEW YORK, NY
Position in RCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,032,599
-$33,958,021 QoQ
Shares Held
85,134
-61.6% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#148
of 1,220 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $335,228,600 across 6 Travel Services names. RCL ranks #4 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
875,762 | $156,095,818 | |
| 2 | EXPE |
Expedia Group, Inc.
|
436,015 | $111,567,518 | |
| 3 | CCL |
Carnival Corp Ltd.
|
1,060,869 | $30,309,027 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
This page
|
85,134 | $27,032,599 | |
| 5 | TNL |
Travel & Leisure Co.
|
74,087 | $5,662,469 | |
| 6 | ABNB |
Airbnb, Inc.
|
31,874 | $4,561,169 |
All Filings in RCL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,032,599 | 85,134 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $60,990,620 | 221,639 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,323,315 | 40,597 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,574,684 | 23,409 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,330,294 | 23,409 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,956,363 | 19,258 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,265,458 | 18,490 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,418,480 | 13,636 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,173,987 | 13,636 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,895,540 | 13,636 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,765,725 | 13,636 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,955,021 | 32,071 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,261,689 | 31,441 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $771,193 | 11,810 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $583,768 | 11,810 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $447,599 | 11,810 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $384,952 | 11,027 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $923,842 | 11,027 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,468,866 | 19,101 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,301,694 | 14,634 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,247,987 | 14,634 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,252,816 | 14,634 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||