Position in RCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,213,469
+$6,503,707 QoQ
Shares Held
79,405
+16.8% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#158
of 1,223 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Derivatives in RCL
reported options exposure · as of Mar 31, 2021CallValue
$51,366
CallShares
600
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, 2026Creative Planning holds $145,713,218 across 14 Travel Services names. RCL ranks #3 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
211,757 | $37,743,567 | |
| 2 | ABNB |
Airbnb, Inc.
|
216,194 | $30,937,360 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
This page
|
79,405 | $25,213,469 | |
| 4 | CCL |
Carnival Corp Ltd.
|
497,774 | $14,221,402 | |
| 5 | VIK |
Viking Holdings Ltd
|
131,419 | $13,755,626 | |
| 6 | EXPE |
Expedia Group, Inc.
|
43,657 | $11,170,952 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
268,729 | $5,672,868 | |
| 8 | TNL |
Travel & Leisure Co.
|
20,427 | $1,561,234 |
All Filings in RCL
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31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,213,469 | 79,405 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $18,709,762 | 67,991 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $17,583,116 | 63,040 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,035,102 | 61,917 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,928,973 | 54,062 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $10,352,942 | 50,394 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,425,992 | 40,860 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,760,785 | 38,119 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $5,390,003 | 33,808 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $5,488,809 | 39,485 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,144,636 | 39,730 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,727,062 | 40,450 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $5,016,554 | 48,357 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $3,521,890 | 53,934 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,556,371 | 51,717 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,063,503 | 54,446 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,049,988 | 30,077 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,936,321 | 35,048 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,870,208 | 24,320 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,161,347 | 46,783 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,607,514 | 42,302 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $4,472,608 | 52,244 | Shares | Sole | 2021-04-30 | |
| 2021-03-31 | $51,366 | 600 | Call | Sole | 2021-04-30 | |
| 2020-12-31 | $51,814 | 1,100 | Call | Sole | 2021-01-29 | |
| 2020-12-31 | $2,223,073 | 29,764 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $73,203 | 2,100 | Call | Sole | 2020-11-05 | |
| 2020-09-30 | $1,785,706 | 27,587 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,488,125 | 29,585 | Shares | Sole | 2020-07-23 | |
| 2020-06-30 | $30,150 | 1,000 | Call | Sole | 2020-07-23 | |
| 2020-03-31 | $1,078,338 | 33,520 | Shares | Sole | 2020-05-05 | |
| 2020-03-31 | $60,906 | 2,300 | Call | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||