Position in RCL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,922,326
+$1,347,751 QoQ
Shares Held
6,054
+189.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#427
of 1,220 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Arax Advisory Partners holds $32,304,361 across 14 Travel Services names. RCL ranks #7 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
38,301 | $9,800,459 | |
| 2 | ABNB |
Airbnb, Inc.
|
57,264 | $8,194,478 | |
| 3 | BKNG |
Booking Holdings Inc.
|
23,651 | $4,215,554 | |
| 4 | TNL |
Travel & Leisure Co.
|
40,741 | $3,113,834 | |
| 5 | CCL |
Carnival Corp Ltd.
|
101,633 | $2,903,654 | |
| 6 | VIK |
Viking Holdings Ltd
|
18,455 | $1,931,684 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
This page
|
6,054 | $1,922,326 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,265 | $68,924 |
All Filings in RCL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,922,326 | 6,054 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $574,575 | 2,088 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $586,010 | 2,101 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $247,215 | 764 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $327,231 | 1,045 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $167,844 | 817 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $116,037 | 503 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $43,807 | 247 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $34,755 | 218 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $13,901 | 100 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $25,898 | 200 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $18,428 | 200 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,748 | 200 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,060 | 200 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $9,886 | 200 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $7,580 | 200 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $6,982 | 200 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $16,756 | 200 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $15,380 | 200 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $17,790 | 200 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $17,056 | 200 | Shares | Sole | 2021-08-02 | |
| 2020-12-31 | $14,938 | 200 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $12,946 | 200 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,257 | 25 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||