Position in RCL
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,595,490
+$51,451 QoQ
Shares Held
8,174
-11.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#372
of 1,220 holders
Holding Since
Sep 2020
22 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, 2026J.W. COLE ADVISORS, INC. holds $6,355,269 across 6 Travel Services names. RCL ranks #1 (40.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
This page
|
8,174 | $2,595,490 | |
| 2 | ABNB |
Airbnb, Inc.
|
8,347 | $1,194,455 | |
| 3 | CCL |
Carnival Corp Ltd.
|
35,878 | $1,025,034 | |
| 4 | BKNG |
Booking Holdings Inc.
|
5,024 | $895,477 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
16,412 | $346,457 | |
| 6 | EXPE |
Expedia Group, Inc.
|
1,166 | $298,356 |
All Filings in RCL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,595,490 | 8,174 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,544,039 | 9,245 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $2,703,850 | 9,694 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,997,968 | 9,265 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,066,893 | 9,794 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,695,701 | 8,254 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,126,228 | 4,882 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $955,615 | 5,388 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $859,008 | 5,388 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $785,128 | 5,648 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $583,999 | 4,510 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $403,757 | 4,382 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $447,326 | 4,312 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $283,336 | 4,339 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $201,526 | 4,077 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $363,102 | 4,334 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $331,669 | 4,313 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $398,140 | 4,476 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $408,064 | 4,785 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $458,527 | 5,356 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $336,926 | 4,511 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $595,969 | 9,207 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||