Advisors Asset Management, Inc.
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1297376
Monument, CO
Position in RCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,366,014
-$397,064 QoQ
Shares Held
4,302
-32.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#481
of 1,220 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Advisors Asset Management, Inc. holds $10,605,297 across 7 Travel Services names. RCL ranks #3 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIK |
Viking Holdings Ltd
|
46,730 | $4,891,229 | |
| 2 | ABNB |
Airbnb, Inc.
|
18,430 | $2,637,333 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
This page
|
4,302 | $1,366,014 | |
| 4 | BKNG |
Booking Holdings Inc.
|
7,390 | $1,317,193 | |
| 5 | TNL |
Travel & Leisure Co.
|
3,108 | $237,544 | |
| 6 | TCOM |
Trip.com Group Ltd
|
3,411 | $135,894 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
377 | $20,090 |
All Filings in RCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,366,014 | 4,302 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,763,078 | 6,407 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,334,911 | 4,786 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $2,391,903 | 7,392 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,216,718 | 7,079 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,280,918 | 6,235 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,441,120 | 6,247 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $1,292,422 | 7,287 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $1,175,317 | 7,372 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $1,856,478 | 13,355 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,659,932 | 12,819 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,151,105 | 12,493 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,330,465 | 12,825 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,298,555 | 19,886 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,087,954 | 22,010 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,002,379 | 26,448 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $912,023 | 26,125 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,973,015 | 47,422 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $4,534,716 | 58,969 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,815,841 | 54,141 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,576,039 | 53,659 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $4,258,755 | 49,746 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,366,726 | 45,076 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,561,430 | 39,571 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,735,500 | 34,503 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $49,734 | 1,546 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||