COLDSTREAM CAPITAL MANAGEMENT INC
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1082339
BELLEVUE, WA
Position in RCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,638,991
+$525,334 QoQ
Shares Held
8,311
+8.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#370
of 1,220 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $11,575,218 across 7 Travel Services names. RCL ranks #3 (22.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
22,857 | $4,074,031 | |
| 2 | EXPE |
Expedia Group, Inc.
|
10,646 | $2,724,098 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
This page
|
8,311 | $2,638,991 | |
| 4 | CCL |
Carnival Corp Ltd.
|
31,540 | $901,097 | |
| 5 | ABNB |
Airbnb, Inc.
|
5,464 | $781,898 | |
| 6 | TNL |
Travel & Leisure Co.
|
3,079 | $235,327 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
10,411 | $219,776 |
All Filings in RCL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,638,991 | 8,311 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,113,657 | 7,681 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,991,209 | 7,139 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,262,794 | 6,993 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,029,147 | 6,480 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,176,760 | 5,728 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,359,456 | 5,893 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,027,978 | 5,796 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $843,544 | 5,291 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $729,663 | 5,249 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $685,131 | 5,291 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $483,642 | 5,249 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $554,697 | 5,347 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $351,509 | 5,383 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $265,785 | 5,377 | Shares | Sole | 2023-01-10 | |
| 2022-03-31 | $327,579 | 3,910 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $283,607 | 3,688 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $229,232 | 2,688 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $202,039 | 2,360 | Shares | Sole | 2021-06-16 | |
| No filing history on record for this holder in this stock. | ||||||