Position in RCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,874,697
+$432,479 QoQ
Shares Held
5,904
+12.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#437
of 1,222 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Horizon Investments, LLC holds $21,497,553 across 8 Travel Services names. RCL ranks #3 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
65,896 | $9,429,717 | |
| 2 | BKNG |
Booking Holdings Inc.
|
43,204 | $7,700,680 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
This page
|
5,904 | $1,874,697 | |
| 4 | EXPE |
Expedia Group, Inc.
|
5,170 | $1,322,899 | |
| 5 | CCL |
Carnival Corp Ltd.
|
29,125 | $832,101 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
8,238 | $173,904 | |
| 7 | TNL |
Travel & Leisure Co.
|
2,129 | $162,719 | |
| 8 | TCOM |
Trip.com Group Ltd
|
21 | $836 |
All Filings in RCL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,874,697 | 5,904 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,442,218 | 5,241 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,341,326 | 4,809 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,660,013 | 11,311 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,827,654 | 9,030 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $734,037 | 3,573 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $771,888 | 3,346 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $571,453 | 3,222 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $591,325 | 3,709 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $624,015 | 4,489 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $458,265 | 3,539 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $330,782 | 3,590 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $348,462 | 3,359 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $209,286 | 3,205 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||