Advisory Services Network, LLC
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1573876
Atlanta, GA
Position in RCL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,640,893
+$404,235 QoQ
Shares Held
8,317
+2.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#369
of 1,220 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Advisory Services Network, LLC holds $12,443,255 across 8 Travel Services names. RCL ranks #2 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
20,400 | $3,636,092 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
This page
|
8,317 | $2,640,893 | |
| 3 | EXPE |
Expedia Group, Inc.
|
7,797 | $1,995,089 | |
| 4 | ABNB |
Airbnb, Inc.
|
10,743 | $1,537,317 | |
| 5 | VIK |
Viking Holdings Ltd
|
12,858 | $1,345,844 | |
| 6 | CCL |
Carnival Corp Ltd.
|
22,713 | $648,904 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
15,236 | $321,628 | |
| 8 | TNL |
Travel & Leisure Co.
|
4,154 | $317,488 |
All Filings in RCL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,640,893 | 8,317 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $2,236,658 | 8,128 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,419,277 | 12,259 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,629,456 | 14,307 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $4,574,973 | 14,610 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $3,136,450 | 15,267 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,417,670 | 14,815 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,766,149 | 9,958 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,587,602 | 9,958 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,221,619 | 8,788 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $350,528 | 2,707 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $889,795 | 9,657 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $926,293 | 8,929 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $298,877 | 4,577 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $102,171 | 2,067 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $289,124 | 3,451 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $1,083,288 | 14,087 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,383,415 | 26,795 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,307,505 | 27,058 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,790,447 | 20,914 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $963,425 | 12,899 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $784,267 | 12,116 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $688,405 | 13,686 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $736,916 | 22,907 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||