Position in RCL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,930,387
-$5,110,948 QoQ
Shares Held
7,015
-72.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
5 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, 2026Entropy Technologies, LP holds $24,265,528 across 3 Travel Services names.
All Filings in RCL
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,930,387 | 7,015 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,041,335 | 25,245 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $1,972,634 | 9,602 | Shares | Sole | 2025-05-12 | |
| 2024-03-31 | $1,376,059 | 9,899 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,056,508 | 8,159 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||