Position in RCL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$648,396
+$86,754 QoQ
Shares Held
2,042
+0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#606
of 1,220 holders
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026HBK Sorce Advisory LLC holds $1,374,011 across 2 Travel Services names. RCL ranks #2 (47.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
4,071 | $725,615 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
This page
|
2,042 | $648,396 |
All Filings in RCL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $648,396 | 2,042 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $561,642 | 2,041 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $520,185 | 1,865 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $609,301 | 1,883 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $573,672 | 1,832 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $423,411 | 2,061 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $472,914 | 2,050 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $365,361 | 2,060 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $327,309 | 2,053 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $283,580 | 2,040 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $274,259 | 2,118 | Shares | Sole | 2024-01-25 | |
| 2021-06-30 | $230,511 | 2,703 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $248,097 | 2,898 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||