Position in RCL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,699,738
+$298,522 QoQ
Shares Held
5,353
+5.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#447
of 1,220 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)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Allworth Financial LP holds $9,686,953 across 14 Travel Services names. RCL ranks #3 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
11,783 | $2,100,201 | |
| 2 | ABNB |
Airbnb, Inc.
|
14,300 | $2,046,330 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
This page
|
5,353 | $1,699,738 | |
| 4 | CCL |
Carnival Corp Ltd.
|
44,284 | $1,265,193 | |
| 5 | VIK |
Viking Holdings Ltd
|
11,487 | $1,202,344 | |
| 6 | EXPE |
Expedia Group, Inc.
|
3,056 | $781,969 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
10,024 | $211,606 | |
| 8 | TNL |
Travel & Leisure Co.
|
2,012 | $153,777 |
All Filings in RCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,699,738 | 5,353 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,401,216 | 5,092 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,194,056 | 4,281 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,356,447 | 4,192 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $1,259,135 | 4,021 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $829,361 | 4,037 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $890,694 | 3,861 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $646,122 | 3,643 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $577,774 | 3,624 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $403,268 | 2,901 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $299,251 | 2,311 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $200,312 | 2,174 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $226,049 | 2,179 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $142,549 | 2,183 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $90,901 | 1,839 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $66,893 | 1,765 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $57,252 | 1,640 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $102,295 | 1,221 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $94,279 | 1,226 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $158,153 | 1,778 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $121,012 | 1,419 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $112,919 | 1,319 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $91,047 | 1,219 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $78,905 | 1,219 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $61,315 | 1,219 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $28,953 | 900 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||