Position in RCL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,340,854
+$665,271 QoQ
Shares Held
16,820
-1.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#302
of 1,223 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Focus Partners Wealth holds $186,814,944 across 7 Travel Services names. RCL ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
456,993 | $81,454,432 | |
| 2 | VIK |
Viking Holdings Ltd
|
278,339 | $29,133,743 | |
| 3 | EXPE |
Expedia Group, Inc.
|
94,536 | $24,189,871 | |
| 4 | CCL |
Carnival Corp Ltd.
|
832,989 | $23,798,495 | |
| 5 | ABNB |
Airbnb, Inc.
|
134,931 | $19,308,626 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
This page
|
16,820 | $5,340,854 | |
| 7 | TNL |
Travel & Leisure Co.
|
46,957 | $3,588,923 |
All Filings in RCL
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,340,854 | 16,820 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,675,583 | 16,991 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,731,463 | 9,793 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,987,104 | 6,141 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,162,087 | 10,098 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,309,351 | 11,241 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $2,454,772 | 10,641 | Shares | Sole | 2025-05-20 | |
| 2024-09-30 | $1,672,504 | 9,430 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $207,896 | 1,304 | Shares | Sole | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||