Crossmark Global Holdings, Inc.
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1539204
HOUSTON, TX
Position in RCL
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$3,469,015
-$14,488 QoQ
Shares Held
10,925
-13.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#350
of 1,222 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)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Crossmark Global Holdings, Inc. holds $76,774,501 across 7 Travel Services names. RCL ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
185,318 | $26,519,005 | |
| 2 | BKNG |
Booking Holdings Inc.
|
119,524 | $21,303,957 | |
| 3 | TNL |
Travel & Leisure Co.
|
211,889 | $16,194,676 | |
| 4 | EXPE |
Expedia Group, Inc.
|
28,237 | $7,225,283 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
This page
|
10,925 | $3,469,015 | |
| 6 | TCOM |
Trip.com Group Ltd
|
42,525 | $1,694,196 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
17,450 | $368,369 |
All Filings in RCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,469,015 | 10,925 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $3,483,503 | 12,659 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,041,550 | 14,490 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $12,659,420 | 39,123 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,292,911 | 32,870 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,305,159 | 30,691 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,981,626 | 8,590 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,708,331 | 9,632 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,572,776 | 9,865 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,389,821 | 9,998 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,361,586 | 10,515 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $833,405 | 9,045 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $820,583 | 7,910 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $476,493 | 7,297 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $379,869 | 7,685 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $264,313 | 6,974 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $291,742 | 8,357 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $715,229 | 8,537 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $612,662 | 7,967 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $793,167 | 8,917 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $728,888 | 8,547 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $704,313 | 8,227 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $520,365 | 6,967 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $427,023 | 6,597 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $381,575 | 7,586 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $261,928 | 8,142 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||