Systematic Alpha Investments, LLC
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1806755
PRINCETON, NJ
Position in RCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,195,841
+$559,613 QoQ
Shares Held
13,214
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#325
of 1,220 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Systematic Alpha Investments, LLC holds $4,934,157 across 3 Travel Services names. RCL ranks #1 (85.0% of the industry book) .
All Filings in RCL
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,195,841 | 13,214 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,636,228 | 13,214 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $3,685,648 | 13,214 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,275,786 | 13,214 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,137,831 | 13,214 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,714,684 | 13,214 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $3,048,337 | 13,214 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,343,635 | 13,214 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,106,708 | 13,214 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,836,878 | 13,214 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,711,080 | 13,214 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,217,537 | 13,214 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,370,820 | 13,214 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $862,874 | 13,214 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $653,168 | 13,214 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $500,810 | 13,214 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $461,300 | 13,214 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $1,107,068 | 13,214 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,016,156 | 13,214 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,175,385 | 13,214 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||