Position in RCL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$410,248
+$54,991 QoQ
Shares Held
1,292
+0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#718
of 1,220 holders
Holding Since
Sep 2024
8 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, 2026Valmark Advisers, Inc. holds $877,593 across 2 Travel Services names. RCL ranks #2 (46.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
2,622 | $467,345 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
This page
|
1,292 | $410,248 |
All Filings in RCL
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $410,248 | 1,292 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $355,257 | 1,291 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $359,806 | 1,290 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $420,977 | 1,301 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $406,455 | 1,298 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $266,661 | 1,298 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $295,744 | 1,282 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $239,081 | 1,348 | Shares | Sole | 2024-10-25 | |
| No filing history on record for this holder in this stock. | ||||||