MATHER GROUP, LLC.

Position in RCL — Royal Caribbean Cruises Ltd

CIK 1527641 CHICAGO, IL

Position in RCL

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$878,287

+$126,771 QoQ

Shares Held

2,766

+1.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#548

of 1,220 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

MATHER GROUP, LLC. holds $4,625,307 across 6 Travel Services names. RCL ranks #2 (19.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	16,290	$2,903,529
2	RCL	Royal Caribbean Cruises Ltd This page	2,766	$878,287
3	CCL	Carnival Corp Ltd.	10,737	$306,756
4	ABNB	Airbnb, Inc.	1,872	$267,883
5	EXPE	Expedia Group, Inc.	757	$193,701
6	NCLH	Norwegian Cruise Line Holdings Ltd.	3,560	$75,151

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$878,287	2,766	+1.3%	Shares	Sole	2026-07-27
2026-03-31	$751,516	2,731	-13.3%	Shares	Sole	2026-04-13
2025-12-31	$878,876	3,151	+17.3%	Shares	Sole	2026-01-13
2025-09-30	$869,135	2,686	+2.8%	Shares	Sole	2025-10-21
2025-06-30	$818,234	2,613	-4.5%	Shares	Sole	2025-07-15
2025-03-31	$562,083	2,736	+8.3%	Shares	Sole	2025-04-25
2024-12-31	$582,953	2,527	+7.2%	Shares	Sole	2025-01-27
2024-09-30	$418,037	2,357	-12.0%	Shares	Sole	2024-10-07
2024-06-30	$427,112	2,679	+17.8%	Shares	Sole	2024-07-09
2024-03-31	$316,247	2,275	-4.2%	Shares	Sole	2024-04-09
2023-12-31	$307,538	2,375	+1.5%	Shares	Sole	2024-02-05
2023-09-30	$215,699	2,341	+7.5%	Shares	Sole	2023-11-13
2023-06-30	$225,841	2,177	—	Shares	Sole	2023-08-08
No filing history on record for this holder in this stock.