OPPENHEIMER ASSET MANAGEMENT INC.
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1269119
NEW YORK, NY
Position in RCL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,245,253
-$995,265 QoQ
Shares Held
7,071
-40.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#400
of 1,220 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $35,159,482 across 9 Travel Services names. RCL ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
90,703 | $12,979,596 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
369,158 | $7,792,925 | |
| 3 | CCL |
Carnival Corp Ltd.
|
141,821 | $4,051,825 | |
| 4 | EXPE |
Expedia Group, Inc.
|
13,886 | $3,553,147 | |
| 5 | VIK |
Viking Holdings Ltd
|
33,929 | $3,551,347 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
This page
|
7,071 | $2,245,253 | |
| 7 | TCOM |
Trip.com Group Ltd
|
11,472 | $457,044 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
5,233 | $292,891 |
All Filings in RCL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,245,253 | 7,071 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $3,240,518 | 11,776 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $3,461,118 | 12,409 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $2,883,420 | 8,911 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $2,784,753 | 8,893 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $1,898,470 | 9,241 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $845,709 | 3,666 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $663,681 | 3,742 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $1,290,585 | 8,095 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $1,114,025 | 8,014 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $1,253,074 | 9,677 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $909,237 | 9,868 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $937,290 | 9,035 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $588,939 | 9,019 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $462,565 | 9,358 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $387,451 | 10,223 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $362,679 | 10,389 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $2,112,260 | 25,212 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $916,494 | 11,918 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $223,442 | 2,512 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $207,571 | 2,434 | Shares | Other | 2021-08-03 | |
| 2020-03-31 | $82,001 | 2,549 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||