Position in RCL
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$21,247,519
+$4,842,389 QoQ
Shares Held
66,915
+12.2% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#168
of 1,220 holders
Holding Since
Sep 2023
12 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $47,774,384 across 8 Travel Services names. RCL ranks #1 (44.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
This page
|
66,915 | $21,247,519 | |
| 2 | CCL |
Carnival Corp Ltd.
|
542,829 | $15,508,624 | |
| 3 | ABNB |
Airbnb, Inc.
|
27,311 | $3,908,204 | |
| 4 | BKNG |
Booking Holdings Inc.
|
20,902 | $3,725,572 | |
| 5 | EXPE |
Expedia Group, Inc.
|
6,112 | $1,563,938 | |
| 6 | TNL |
Travel & Leisure Co.
|
9,276 | $708,964 | |
| 7 | TCOM |
Trip.com Group Ltd
|
14,415 | $574,293 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
25,451 | $537,270 |
All Filings in RCL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,247,519 | 66,915 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $16,405,130 | 59,616 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $16,732,968 | 59,992 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $23,314,262 | 72,051 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $73,526,211 | 234,803 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $17,978,259 | 87,511 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $10,396,736 | 45,068 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $7,372,677 | 41,569 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $6,156,070 | 38,613 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $4,581,491 | 32,958 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $449,200 | 3,469 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $785,677 | 8,527 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||