Quantinno Capital Management LP
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1759654
NEW YORK, NY
Position in RCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$73,958,452
+$28,537,792 QoQ
Shares Held
232,918
+41.1% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#83
of 1,223 holders
Holding Since
Dec 2021
18 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, 2026Quantinno Capital Management LP holds $701,272,861 across 13 Travel Services names. RCL ranks #5 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
1,443,356 | $206,544,243 | |
| 2 | EXPE |
Expedia Group, Inc.
|
546,075 | $139,729,671 | |
| 3 | TNL |
Travel & Leisure Co.
|
1,407,293 | $107,559,403 | |
| 4 | BKNG |
Booking Holdings Inc.
|
456,418 | $81,351,944 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
This page
|
232,918 | $73,958,452 | |
| 6 | CCL |
Carnival Corp Ltd.
|
2,224,039 | $63,540,794 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
535,971 | $11,314,347 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
530,507 | $7,273,250 |
All Filings in RCL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,958,452 | 232,918 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $45,420,660 | 165,058 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,469,077 | 116,410 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $30,541,098 | 94,385 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,693,424 | 75,664 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,664,883 | 56,780 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $10,882,800 | 47,175 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,911,408 | 33,330 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,322,361 | 20,839 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,222,491 | 15,988 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,957,111 | 15,114 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $977,328 | 10,607 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,069,144 | 10,306 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $600,368 | 9,194 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $443,733 | 8,977 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $335,073 | 8,841 | Shares | Sole | 2022-11-08 | |
| 2022-03-31 | $667,642 | 7,969 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $594,052 | 7,725 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||