Position in RCL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,416,901
-$114,927 QoQ
Shares Held
5,149
-6.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 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, 2026OSSIAM holds $46,553,816 across 6 Travel Services names. RCL ranks #3 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
249,129 | $31,460,010 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
596,502 | $11,154,587 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
This page
|
5,149 | $1,416,901 | |
| 4 | BKNG |
Booking Holdings Inc.
|
7,239 | $1,219,140 | |
| 5 | EXPE |
Expedia Group, Inc.
|
5,127 | $1,183,773 | |
| 6 | VIK |
Viking Holdings Ltd
|
1,625 | $119,405 |
All Filings in RCL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,416,901 | 5,149 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,531,828 | 5,492 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,346,092 | 4,160 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,007,853 | 6,412 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,288,519 | 6,272 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,465,804 | 6,354 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $645,590 | 3,640 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,730,134 | 10,852 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,499,222 | 10,785 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,552,814 | 66,050 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $893,758 | 9,700 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $575,238 | 5,545 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $158,940 | 2,434 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $122,635 | 2,481 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $94,029 | 2,481 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||