Quantinno Capital Management LP
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1759654
NEW YORK, NY
Position in RCL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$45,420,660
+$12,951,583 QoQ
Shares Held
165,058
+41.8% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 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, 2026Quantinno Capital Management LP holds $499,666,362 across 13 Travel Services names. RCL ranks #5 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
1,502,280 | $189,707,918 | |
| 2 | EXPE |
Expedia Group, Inc.
|
445,791 | $102,928,683 | |
| 3 | TNL |
Travel & Leisure Co.
|
1,305,515 | $90,328,582 | |
| 4 | CCL |
Carnival Corp Ltd.
|
2,012,137 | $52,074,105 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
This page
|
165,058 | $45,420,660 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
316,864 | $5,925,356 | |
| 7 | BKNG |
Booking Holdings Inc.
|
25,016 | $4,213,014 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
260,025 | $2,771,866 |
All Filings in RCL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||