Position in RCL
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$399,769
-$19,879 QoQ
Shares Held
1,259
-17.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#729
of 1,220 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Optas, LLC holds $2,777,965 across 6 Travel Services names. RCL ranks #5 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
4,617 | $660,691 | |
| 2 | BKNG |
Booking Holdings Inc.
|
2,995 | $533,828 | |
| 3 | TNL |
Travel & Leisure Co.
|
6,144 | $469,585 | |
| 4 | EXPE |
Expedia Group, Inc.
|
1,725 | $441,392 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
This page
|
1,259 | $399,769 | |
| 6 | CCL |
Carnival Corp Ltd.
|
9,545 | $272,700 |
All Filings in RCL
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $399,769 | 1,259 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $419,648 | 1,525 | Shares | Other | 2026-04-27 | |
| 2025-12-31 | $295,933 | 1,061 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $323,902 | 1,001 | Shares | Other | 2025-10-15 | |
| 2025-06-30 | $311,887 | 996 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $200,508 | 976 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $243,838 | 1,057 | Shares | Other | 2025-01-24 | |
| 2023-12-31 | $201,744 | 1,558 | Shares | Other | 2024-01-26 | |
| No filing history on record for this holder in this stock. | ||||||