Position in RCL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$13,392,780
+$2,187,176 QoQ
Shares Held
42,178
+3.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#211
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)
Derivatives in RCL
reported options exposure · as of Jun 30, 2024CallValue
$119,690
CallShares
40,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026HighTower Advisors, LLC holds $118,634,436 across 11 Travel Services names. RCL ranks #4 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
250,692 | $44,683,342 | |
| 2 | CCL |
Carnival Corp Ltd.
|
730,714 | $20,876,498 | |
| 3 | EXPE |
Expedia Group, Inc.
|
57,591 | $14,736,385 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
This page
|
42,178 | $13,392,780 | |
| 5 | ABNB |
Airbnb, Inc.
|
64,764 | $9,267,728 | |
| 6 | VIK |
Viking Holdings Ltd
|
44,717 | $4,680,528 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
68,452 | $3,647,807 | |
| 8 | TNL |
Travel & Leisure Co.
|
47,706 | $3,646,169 |
All Filings in RCL
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,392,780 | 42,178 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $11,205,604 | 40,721 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $10,288,522 | 36,887 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $11,542,098 | 35,670 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $12,544,075 | 40,059 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7,427,683 | 36,155 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,228,522 | 40,004 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $7,212,876 | 40,668 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,786,137 | 42,565 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $119,690 | 40,200 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $4,998,938 | 35,961 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,323,309 | 17,942 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,885,078 | 53,018 | Shares | Sole | 2023-11-08 | |
| 2023-09-30 | $552 | 6 | Put | Sole | 2023-11-08 | |
| 2023-06-30 | $2,891,752 | 27,875 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,655,289 | 25,349 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,311,328 | 26,529 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,224,700 | 32,314 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,156,673 | 33,133 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $83 | 1 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $7,644,757 | 91,248 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $251 | 3 | Call | Sole | 2022-05-12 | |
| 2021-12-31 | $6,415,459 | 83,426 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $737,662 | 8,293 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $968,439 | 11,356 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $856 | 10 | Put | Sole | 2021-05-10 | |
| 2021-03-31 | $1,098,119 | 12,827 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $968,505 | 12,967 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $798,509 | 12,336 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $703,847 | 13,993 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $427,957 | 13,303 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||