Position in RCL
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$4,436,211
-$106,185 QoQ
Shares Held
13,971
-15.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#320
of 1,222 holders
Holding Since
Mar 2020
25 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 Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$330
PutShares
300
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, 2026Private Advisor Group, LLC holds $13,943,535 across 7 Travel Services names. RCL ranks #2 (31.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
32,082 | $5,718,295 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
This page
|
13,971 | $4,436,211 | |
| 3 | CCL |
Carnival Corp Ltd.
|
52,257 | $1,492,982 | |
| 4 | ABNB |
Airbnb, Inc.
|
7,365 | $1,053,931 | |
| 5 | EXPE |
Expedia Group, Inc.
|
2,606 | $666,823 | |
| 6 | TNL |
Travel & Leisure Co.
|
4,658 | $356,010 | |
| 7 | VIK |
Viking Holdings Ltd
|
2,095 | $219,283 |
All Filings in RCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,436,211 | 13,971 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $4,542,396 | 16,507 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,909,342 | 14,016 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,069,342 | 12,576 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $330 | 300 | Put | Sole | 2025-08-11 | |
| 2025-06-30 | $4,139,397 | 13,219 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,206,631 | 10,741 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,286,137 | 9,910 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,895,801 | 10,689 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,493,859 | 9,370 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,186,589 | 8,536 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,130,447 | 8,730 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $904,169 | 9,813 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,216,766 | 11,729 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $660,509 | 10,115 | Shares | Sole | 2023-05-10 | |
| 2022-09-30 | $456,657 | 12,049 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $932,236 | 26,704 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $2,489,522 | 29,715 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,118,133 | 27,544 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,110,848 | 34,973 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $2,354,324 | 27,607 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,150,009 | 25,114 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $1,753,497 | 23,477 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $1,094,001 | 16,901 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $892,975 | 17,753 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $396,495 | 12,325 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||