Position in RCL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$32,390,336
+$986,734 QoQ
Shares Held
117,706
+4.5% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026SEI INVESTMENTS CO holds $512,130,744 across 15 Travel Services names. RCL ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
5,736,163 | $148,451,897 | |
| 2 | EXPE |
Expedia Group, Inc.
|
560,521 | $129,418,692 | |
| 3 | ABNB |
Airbnb, Inc.
|
491,758 | $62,099,200 | |
| 4 | VIK |
Viking Holdings Ltd
|
454,872 | $33,423,993 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
This page
|
117,706 | $32,390,336 | |
| 6 | TNL |
Travel & Leisure Co.
|
389,506 | $26,949,918 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
652,971 | $24,349,287 | |
| 8 | TCOM |
Trip.com Group Ltd
|
370,430 | $18,443,709 |
All Filings in RCL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,390,336 | 117,706 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $31,403,602 | 112,590 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $40,457,206 | 125,030 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $37,359,793 | 119,307 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,355,612 | 74,745 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,609,637 | 67,665 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $15,586,927 | 87,883 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,733,618 | 86,142 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,975,610 | 93,343 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $11,755,619 | 90,784 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,583,480 | 104,010 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,146,912 | 97,811 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,051,412 | 77,357 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,145,082 | 63,627 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,774,969 | 46,833 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,379,363 | 39,512 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,035,849 | 48,172 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,525,556 | 45,846 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,789,269 | 42,600 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,087,562 | 36,205 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,543,901 | 29,715 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,705,992 | 63,007 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,409,858 | 68,127 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $2,333,416 | 46,390 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,852,412 | 57,582 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||