Position in RCL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$444,140
+$386,125 QoQ
Shares Held
1,614
+676.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $1,780,673,718 across 9 Travel Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
5,769,462 | $825,610,012 | |
| 2 | BKNG |
Booking Holdings Inc.
|
2,952,971 | $526,337,551 | |
| 3 | EXPE |
Expedia Group, Inc.
|
1,410,939 | $361,031,071 | |
| 4 | TNL |
Travel & Leisure Co.
|
720,667 | $55,080,578 | |
| 5 | TCOM |
Trip.com Group Ltd
|
128,163 | $5,106,013 | |
| 6 | LIND |
Lindblad Expeditions Holdings, Inc.
|
170,874 | $4,825,481 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
36,528 | $1,946,577 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
44,274 | $606,996 |
All Filings in RCL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $444,140 | 1,614 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $58,015 | 208 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $373,411 | 1,154 | Shares | Defined | 2025-11-13 | |
| 2024-12-31 | $440,848 | 1,911 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $324,923 | 1,832 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,847,793 | 11,590 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $466,239 | 3,354 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $768,652 | 5,936 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $546,943 | 5,936 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $703,460 | 6,781 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $442,799 | 6,781 | Shares | Defined | 2023-05-11 | |
| 2020-09-30 | $60,069 | 928 | Shares | Defined | 2020-11-09 | |
| 2020-03-31 | $10,455 | 325 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||