Position in RCL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,866,550
+$1,787,157 QoQ
Shares Held
10,417
+202.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026IEQ CAPITAL, LLC holds $172,598,956 across 8 Travel Services names. RCL ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
630,080 | $79,566,501 | |
| 2 | EXPE |
Expedia Group, Inc.
|
188,250 | $43,465,042 | |
| 3 | VIK |
Viking Holdings Ltd
|
294,983 | $21,675,350 | |
| 4 | CCL |
Carnival Corp Ltd.
|
642,211 | $16,620,420 | |
| 5 | TNL |
Travel & Leisure Co.
|
88,288 | $6,108,646 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
This page
|
10,417 | $2,866,550 | |
| 7 | BKNG |
Booking Holdings Inc.
|
12,424 | $2,092,359 | |
| 8 | LIND |
Lindblad Expeditions Holdings, Inc.
|
11,797 | $204,088 |
All Filings in RCL
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,866,550 | 10,417 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $1,079,393 | 3,447 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $524,282 | 2,552 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,521,169 | 6,594 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $2,368,465 | 13,354 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,888,448 | 11,845 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $1,464,053 | 10,532 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $1,285,058 | 9,924 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $802,631 | 8,711 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $873,594 | 8,421 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $494,125 | 7,567 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $213,784 | 4,325 | Shares | Other | 2023-02-06 | |
| 2022-03-31 | $204,758 | 2,444 | Shares | Other | 2022-04-26 | |
| 2021-09-30 | $325,912 | 3,664 | Shares | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||