Y-Intercept (Hong Kong) Ltd

Position in RCL — Royal Caribbean Cruises Ltd

CIK 1772875 HONG KONG, K3

Position in RCL

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$11,865,778

-$2,706,654 QoQ

Shares Held

37,369

-29.4% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#224

of 1,220 holders

Holding Since

Dec 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $39,547,501 across 7 Travel Services names. RCL ranks #1 (30.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd This page	37,369	$11,865,778
2	BKNG	Booking Holdings Inc.	48,896	$8,715,223
3	ABNB	Airbnb, Inc.	49,573	$7,093,896
4	TCOM	Trip.com Group Ltd	140,797	$5,609,352
5	CCL	Carnival Corp Ltd.	103,892	$2,968,194
6	TNL	Travel & Leisure Co.	36,693	$2,804,445
7	LIND	Lindblad Expeditions Holdings, Inc.	17,373	$490,613

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,865,778	37,369	-29.4%	Shares	Sole	2026-07-14
2026-03-31	$14,572,432	52,956	+256.6%	Shares	Sole	2026-04-27
2025-09-30	$4,805,810	14,852	+26.5%	Shares	Sole	2025-10-31
2025-03-31	$2,412,687	11,744	+55.5%	Shares	Sole	2025-05-06
2024-09-30	$1,339,245	7,551	+24.5%	Shares	Sole	2024-11-15
2024-06-30	$967,261	6,067	-3.0%	Shares	Sole	2024-08-14
2024-03-31	$869,090	6,252	-57.6%	Shares	Sole	2024-05-10
2023-03-31	$962,587	14,741	+140.6%	Shares	Sole	2023-05-09
2022-12-31	$302,907	6,128	-93.7%	Shares	Sole	2023-02-14
2022-06-30	$3,382,848	96,902	+1455.9%	Shares	Sole	2022-08-08
2022-03-31	$521,781	6,228	-43.1%	Shares	Sole	2022-05-16
2021-09-30	$973,646	10,946	+103.5%	Shares	Sole	2021-11-15
2021-03-31	$460,496	5,379	-4.3%	Shares	Sole	2021-05-12
2020-12-31	$419,907	5,622	—	Shares	Sole	2021-02-05
No filing history on record for this holder in this stock.