Baker Avenue Asset Management, LP
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1432529
SAN FRANCISCO, CA
Position in RCL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$375,002
+$136,697 QoQ
Shares Held
1,181
+36.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#741
of 1,220 holders
Holding Since
Dec 2022
6 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Baker Avenue Asset Management, LP holds $20,170,197 across 7 Travel Services names. RCL ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TNL |
Travel & Leisure Co.
|
127,667 | $9,757,588 | |
| 2 | ABNB |
Airbnb, Inc.
|
50,969 | $7,293,663 | |
| 3 | EXPE |
Expedia Group, Inc.
|
3,582 | $916,562 | |
| 4 | VIK |
Viking Holdings Ltd
|
6,603 | $691,136 | |
| 5 | CCL |
Carnival Corp Ltd.
|
23,681 | $676,566 | |
| 6 | BKNG |
Booking Holdings Inc.
|
2,579 | $459,680 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
This page
|
1,181 | $375,002 |
All Filings in RCL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $375,002 | 1,181 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $238,305 | 866 | Shares | Sole | 2026-05-12 | |
| 2023-09-30 | $2,027 | 22 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,282 | 22 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,436 | 22 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,087 | 22 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||