Position in RCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,136,121
+$404,418 QoQ
Shares Held
3,578
+34.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#501
of 1,220 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Derivatives in RCL
reported options exposure · as of Sep 30, 2020CallValue
$155,352
CallShares
2,400
PutValue
$155,352
PutShares
2,400
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, 2026MAI Capital Management holds $55,717,808 across 6 Travel Services names. RCL ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
243,062 | $43,323,370 | |
| 2 | ABNB |
Airbnb, Inc.
|
48,068 | $6,878,530 | |
| 3 | VIK |
Viking Holdings Ltd
|
17,531 | $1,834,969 | |
| 4 | EXPE |
Expedia Group, Inc.
|
5,459 | $1,396,848 | |
| 5 | CCL |
Carnival Corp Ltd.
|
40,181 | $1,147,970 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
This page
|
3,578 | $1,136,121 |
All Filings in RCL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,136,121 | 3,578 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $731,703 | 2,659 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $541,941 | 1,943 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $524,199 | 1,620 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $547,055 | 1,747 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $388,281 | 1,890 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $450,076 | 1,951 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $334,678 | 1,887 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $350,746 | 2,200 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $314,023 | 2,259 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $290,057 | 2,240 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $207,591 | 2,253 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $236,838 | 2,283 | Shares | Sole | 2023-08-02 | |
| 2022-03-31 | $255,780 | 3,053 | Shares | Sole | 2022-05-10 | |
| 2021-03-31 | $568,621 | 6,642 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $341,109 | 4,567 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,492 | 193 | Shares | Sole | 2020-10-26 | |
| 2020-09-30 | $155,352 | 2,400 | Call | Sole | 2020-10-26 | |
| 2020-09-30 | $155,352 | 2,400 | Put | Sole | 2020-10-26 | |
| No filing history on record for this holder in this stock. | ||||||