Position in RCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,493,782
+$609,071 QoQ
Shares Held
11,003
+5.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#347
of 1,222 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $76,888,114 across 9 Travel Services names. RCL ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
138,418 | $24,671,624 | |
| 2 | ABNB |
Airbnb, Inc.
|
151,243 | $21,642,873 | |
| 3 | EXPE |
Expedia Group, Inc.
|
43,371 | $11,097,771 | |
| 4 | VIK |
Viking Holdings Ltd
|
79,760 | $8,348,479 | |
| 5 | CCL |
Carnival Corp Ltd.
|
163,046 | $4,658,224 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
This page
|
11,003 | $3,493,782 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
74,856 | $1,580,210 | |
| 8 | TNL |
Travel & Leisure Co.
|
14,943 | $1,142,093 |
All Filings in RCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,493,782 | 11,003 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,884,711 | 10,483 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,296,069 | 8,232 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,467,297 | 7,625 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $3,497,773 | 11,170 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,205,192 | 10,734 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,608,683 | 15,643 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,607,901 | 14,704 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,525,211 | 15,839 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,203,169 | 15,849 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,479,137 | 26,868 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,471,286 | 26,821 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,180,822 | 21,022 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,115,062 | 17,076 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $825,036 | 16,691 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $310,249 | 8,186 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $246,255 | 7,054 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $623,742 | 7,445 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $510,769 | 6,642 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $652,715 | 7,338 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $625,784 | 7,338 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $596,359 | 6,966 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $287,033 | 3,843 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $171,663 | 2,652 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $163,978 | 3,260 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $215,217 | 6,690 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||