PANAGORA ASSET MANAGEMENT INC

Position in RCL — Royal Caribbean Cruises Ltd

CIK 883677 Boston, MA

Position in RCL

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$29,231,545

-$8,017,942 QoQ

Shares Held

106,227

-20.5% QoQ

Ownership

0.040%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 40% Shared 0% None 60%

Consumer Cyclical · as of Mar 31, 2026

PANAGORA ASSET MANAGEMENT INC holds $147,668,853 across 8 Travel Services names. RCL ranks #2 (19.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXPE	Expedia Group, Inc.	382,519	$88,319,811
2	RCL	Royal Caribbean Cruises Ltd This page	106,227	$29,231,545
3	VIK	Viking Holdings Ltd	223,422	$16,417,048
4	CCL	Carnival Corp Ltd.	207,794	$5,377,708
5	BKNG	Booking Holdings Inc.	23,975	$4,037,696
6	LIND	Lindblad Expeditions Holdings, Inc.	217,942	$3,770,396
7	ABNB	Airbnb, Inc.	2,429	$306,734
8	TNL	Travel & Leisure Co.	3,005	$207,915

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$29,231,545	106,227	-20.5%	Shares	Sole	2026-05-14
2025-12-31	$37,249,487	133,549	+8.6%	Shares	Sole	2026-02-13
2025-09-30	$39,797,427	122,991	+30.0%	Shares	Sole	2025-11-13
2025-06-30	$29,625,235	94,607	-0.4%	Shares	Sole	2025-08-13
2025-03-31	$19,507,966	94,957	+5295.3%	Shares	Sole	2025-05-15
2024-12-31	$406,014	1,760	-60.5%	Shares	Sole	2025-02-13
2024-09-30	$790,493	4,457	-52.1%	Shares	Sole	2024-11-13
2024-06-30	$1,483,815	9,307	+56.5%	Shares	Sole	2024-07-29
2024-03-31	$826,692	5,947	0.0%	Shares	Sole	2024-05-07
2023-12-31	$770,077	5,947	-0.4%	Shares	Sole	2024-02-08
2023-09-30	$550,352	5,973	+0.5%	Shares	Sole	2023-10-31
2023-06-30	$616,630	5,944	0.0%	Shares	Sole	2023-08-11
2023-03-31	$388,143	5,944	-51.3%	Shares	Sole	2023-05-12
2022-12-31	$602,996	12,199	-25.8%	Shares	Sole	2023-02-13
2022-09-30	$622,924	16,436	+34.2%	Shares	Sole	2022-11-14
2022-06-30	$427,647	12,250	+6.0%	Shares	Sole	2022-08-15
2022-03-31	$967,910	11,553	+21.8%	Shares	Sole	2022-05-12
2021-12-31	$729,396	9,485	-24.2%	Shares	Sole	2022-02-10
2021-09-30	$1,112,764	12,510	-1.7%	Shares	Sole	2021-11-10
2021-06-30	$1,085,529	12,729	-1.8%	Shares	Sole	2021-08-11
2021-03-31	$1,109,505	12,960	+33.2%	Shares	Sole	2021-05-12
2020-12-31	$726,659	9,729	+60.5%	Shares	Sole	2021-02-10
2020-09-30	$392,328	6,061	-28.8%	Shares	Sole	2020-11-13
2020-06-30	$428,254	8,514	-8.3%	Shares	Sole	2020-08-12
2020-03-31	$298,762	9,287	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.