Position in RCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$318,800
New position
Shares Held
1,004
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
#791
of 1,220 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Quantessence Capital LLC holds $318,800 across 1 Travel Services name. RCL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
This page
|
1,004 | $318,800 |
All Filings in RCL
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1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $318,800 | 1,004 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||