Janney Montgomery Scott LLC
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1329948
PHILADELPHIA, PA
Position in RCL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$9,761,824
-$10,052,511 QoQ
Shares Held
30,743
-57.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#237
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, 2026Janney Montgomery Scott LLC holds $81,494,340 across 8 Travel Services names. RCL ranks #4 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIK |
Viking Holdings Ltd
|
219,501 | $22,975,169 | |
| 2 | BKNG |
Booking Holdings Inc.
|
125,989 | $22,456,279 | |
| 3 | EXPE |
Expedia Group, Inc.
|
44,649 | $11,424,786 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
This page
|
30,743 | $9,761,824 | |
| 5 | TNL |
Travel & Leisure Co.
|
82,397 | $6,297,602 | |
| 6 | ABNB |
Airbnb, Inc.
|
42,584 | $6,093,770 | |
| 7 | CCL |
Carnival Corp Ltd.
|
49,061 | $1,401,672 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
51,314 | $1,083,238 |
All Filings in RCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,761,824 | 30,743 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $19,814,335 | 72,005 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $17,923,120 | 64,259 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $11,637,231 | 35,964 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $13,828,888 | 44,162 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $7,591,418 | 36,952 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $9,172,234 | 39,760 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $7,476,788 | 42,156 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $7,083,474 | 44,430 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $6,873,627 | 49,447 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $4,603,240 | 35,549 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,361,819 | 36,486 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,726,959 | 16,647 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $933,267 | 14,292 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $922,314 | 18,659 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,064,459 | 28,086 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $240,006 | 6,875 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $954,589 | 11,394 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $845,746 | 10,998 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $988,322 | 11,111 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $817,323 | 9,584 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $725,887 | 8,479 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $588,333 | 7,877 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $563,668 | 8,708 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $365,530 | 7,267 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $488,276 | 15,178 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||