Position in RCL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$9,887,492
+$1,248,224 QoQ
Shares Held
35,931
+16.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Derivatives in RCL
reported options exposure · as of Mar 31, 2025CallValue
$56
CallShares
55,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026LORD, ABBETT & CO. LLC holds $245,174,088 across 4 Travel Services names.
All Filings in RCL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,887,492 | 35,931 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,639,268 | 30,974 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,356,735 | 41,278 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,036,957 | 41,633 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $56 | 55,000 | Call | Sole | 2025-05-13 | |
| 2025-03-31 | $10,215,709 | 49,726 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,848,658 | 47,027 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $550 | 55,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $8,298,497 | 46,789 | Shares | Sole | 2024-12-13 | |
| 2024-06-30 | $7,566,228 | 47,458 | Shares | Sole | 2024-10-07 | |
| 2021-06-30 | $40,075,118 | 469,924 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $24,505,263 | 286,243 | Shares | Sole | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||