V-Square Quantitative Management LLC
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1943239
CHICAGO, IL
Position in RCL
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,656,236
+$1,232,734 QoQ
Shares Held
5,216
+238.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#450
of 1,220 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026V-Square Quantitative Management LLC holds $8,259,836 across 5 Travel Services names. RCL ranks #3 (20.1% of the industry book) .
All Filings in RCL
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,656,236 | 5,216 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $423,502 | 1,539 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $501,498 | 1,798 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $511,670 | 1,634 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $927,972 | 4,517 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,003,501 | 4,350 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $815,856 | 4,600 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $647,285 | 4,060 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $229,088 | 1,648 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $213,399 | 1,648 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $191,651 | 2,080 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||