Position in RCL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,081,189
+$145,577 QoQ
Shares Held
3,405
+0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#508
of 1,222 holders
Holding Since
Mar 2020
8 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, 2026Circle Wealth Management, LLC holds $1,508,965 across 2 Travel Services names. RCL ranks #1 (71.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
This page
|
3,405 | $1,081,189 | |
| 2 | BKNG |
Booking Holdings Inc.
|
2,400 | $427,776 |
All Filings in RCL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,081,189 | 3,405 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $935,612 | 3,400 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $952,511 | 3,415 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,090,464 | 3,370 | Shares | Sole | 2025-11-14 | |
| 2020-12-31 | $1,259,870 | 16,868 | Shares | Sole | 2021-02-18 | |
| 2020-09-30 | $1,014,189 | 15,668 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $790,615 | 15,718 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $571,017 | 17,750 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||