Capital Advisors, Ltd. LLC
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1597878
SHAKER HEIGHTS, OH
Position in RCL
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$103,197
+$9,086 QoQ
Shares Held
325
-5.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#984
of 1,220 holders
Holding Since
Dec 2020
21 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, 2026Capital Advisors, Ltd. LLC holds $222,835 across 7 Travel Services names. RCL ranks #2 (46.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
613 | $109,261 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
This page
|
325 | $103,197 | |
| 3 | EXPE |
Expedia Group, Inc.
|
13 | $3,326 | |
| 4 | TNL |
Travel & Leisure Co.
|
41 | $3,133 | |
| 5 | CCL |
Carnival Corp Ltd.
|
71 | $2,028 | |
| 6 | ABNB |
Airbnb, Inc.
|
11 | $1,574 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
15 | $316 |
All Filings in RCL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,197 | 325 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $94,111 | 342 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $236,245 | 847 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $330,698 | 1,022 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $101,770 | 325 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $66,768 | 325 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $74,974 | 325 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $57,642 | 325 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $52,930 | 332 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $44,622 | 321 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $40,918 | 316 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $29,116 | 316 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $32,781 | 316 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $3 | 53 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $3 | 297 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,008 | 53 | Shares | Sole | 2022-11-09 | |
| 2021-12-31 | $538 | 7 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $12,275 | 138 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,768 | 138 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $11,814 | 138 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $10,307 | 138 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||