AFFINITY INVESTMENT ADVISORS, LLC
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1520601
NEWPORT BEACH, CA
Position in RCL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$454,702
+$156,132 QoQ
Shares Held
1,432
+32.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#693
of 1,220 holders
Holding Since
Mar 2020
13 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, 2026AFFINITY INVESTMENT ADVISORS, LLC holds $1,368,409 across 3 Travel Services names. RCL ranks #2 (33.2% of the industry book) .
All Filings in RCL
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $454,702 | 1,432 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $298,570 | 1,085 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $302,628 | 1,085 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $631,304 | 1,951 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $732,121 | 2,338 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $575,026 | 2,799 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $690,224 | 2,992 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $902,762 | 5,090 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $811,498 | 5,090 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $484,866 | 3,488 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $451,661 | 3,488 | Shares | Sole | 2024-02-09 | |
| 2020-06-30 | $253,864 | 5,047 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $707,386 | 21,989 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||