D.A. DAVIDSON & CO.

Position in RCL — Royal Caribbean Cruises Ltd

CIK 1080107 GREAT FALLS, MT

Position in RCL

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$840,501

+$123,107 QoQ

Shares Held

2,647

+1.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#553

of 1,220 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

D.A. DAVIDSON & CO. holds $18,438,110 across 5 Travel Services names. RCL ranks #5 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	67,827	$9,706,043
2	EXPE	Expedia Group, Inc.	22,813	$5,837,390
3	CCL	Carnival Corp Ltd.	42,085	$1,202,368
4	BKNG	Booking Holdings Inc.	4,779	$851,808
5	RCL	Royal Caribbean Cruises Ltd This page	2,647	$840,501

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$840,501	2,647	+1.5%	Shares	Sole	2026-07-24
2026-03-31	$717,394	2,607	+4.0%	Shares	Sole	2026-05-05
2025-12-31	$699,252	2,507	-7.6%	Shares	Sole	2026-01-29
2025-09-30	$877,548	2,712	-54.1%	Shares	Sole	2025-10-22
2025-06-30	$1,851,596	5,913	+151.8%	Shares	Sole	2025-07-30
2025-03-31	$482,373	2,348	-1.5%	Shares	Sole	2025-04-28
2024-12-31	$549,734	2,383	-54.6%	Shares	Sole	2025-01-31
2024-09-30	$931,672	5,253	-1.2%	Shares	Sole	2024-11-13
2024-06-30	$847,848	5,318	+133.2%	Shares	Sole	2024-08-01
2024-03-31	$316,942	2,280	+4.6%	Shares	Sole	2024-05-13
2023-12-31	$282,288	2,180	0.0%	Shares	Sole	2024-02-09
2023-09-30	$200,865	2,180	-5.1%	Shares	Sole	2023-11-08
2023-06-30	$238,187	2,296	—	Shares	Sole	2023-08-11
No filing history on record for this holder in this stock.