Position in RCL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$262,279
+$34,981 QoQ
Shares Held
826
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#850
of 1,220 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026IPG Investment Advisors LLC holds $515,599 across 2 Travel Services names. RCL ranks #1 (50.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
This page
|
826 | $262,279 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
12,000 | $253,320 |
All Filings in RCL
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $262,279 | 826 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $227,298 | 826 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $279,477 | 1,002 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $513,197 | 1,586 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $472,841 | 1,510 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $282,069 | 1,373 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $306,817 | 1,330 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $316,764 | 1,786 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $284,741 | 1,786 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $224,700 | 2,166 | Shares | Sole | 2023-08-09 | |
| 2022-09-30 | $314,683 | 8,303 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $1,268,094 | 15,136 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $202,708 | 2,636 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,645,663 | 18,501 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $277,160 | 3,250 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $330,283 | 3,858 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $720,160 | 9,642 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $624,256 | 9,644 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||