PARK AVENUE SECURITIES LLC

Broker-Dealer

Position in RCL — Royal Caribbean Cruises Ltd

CIK 1071640 NEW YORK, NY

Position in RCL

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$3,681,760

+$513,613 QoQ

Shares Held

11,595

+0.7% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#340

of 1,220 holders

Holding Since

Mar 2022

13 quarters on record

Consumer Cyclical · as of Jun 30, 2026

PARK AVENUE SECURITIES LLC holds $15,363,685 across 7 Travel Services names. RCL ranks #1 (24.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd This page	11,595	$3,681,760
2	EXPE	Expedia Group, Inc.	10,547	$2,698,766
3	BKNG	Booking Holdings Inc.	15,076	$2,687,146
4	VIK	Viking Holdings Ltd	24,769	$2,592,571
5	CCL	Carnival Corp Ltd.	78,962	$2,255,944
6	ABNB	Airbnb, Inc.	7,589	$1,085,985
7	TNL	Travel & Leisure Co.	4,730	$361,513

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,681,760	11,595	+0.7%	Shares	Sole	2026-07-20
2026-03-31	$3,168,147	11,513	-13.5%	Shares	Sole	2026-04-07
2025-12-31	$3,711,309	13,306	-18.9%	Shares	Sole	2026-01-05
2025-09-30	$5,310,918	16,413	+2.3%	Shares	Sole	2025-10-23
2025-06-30	$5,023,705	16,043	+142.0%	Shares	Sole	2025-07-14
2024-12-31	$1,529,474	6,630	+20.1%	Shares	Sole	2025-01-14
2024-09-30	$978,849	5,519	-22.3%	Shares	Sole	2024-10-03
2024-06-30	$1,133,069	7,107	+5.4%	Shares	Sole	2024-07-09
2024-03-31	$937,205	6,742	+20.7%	Shares	Sole	2024-04-10
2023-12-31	$723,201	5,585	+9.6%	Shares	Sole	2024-01-10
2023-09-30	$469,637	5,097	+9.2%	Shares	Sole	2023-10-26
2022-12-31	$230,739	4,668	+38.2%	Shares	Sole	2023-01-24
2022-03-31	$282,925	3,377	—	Shares	Sole	2022-04-29
No filing history on record for this holder in this stock.