Position in RCL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,619,720
+$217,678 QoQ
Shares Held
5,101
+0.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#457
of 1,220 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Derivatives in RCL
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$7,980
PutShares
300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Moors & Cabot, Inc. holds $4,741,694 across 4 Travel Services names. RCL ranks #1 (34.2% of the industry book) .
All Filings in RCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,619,720 | 5,101 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,402,042 | 5,095 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,428,070 | 5,120 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,598,808 | 4,941 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,547,851 | 4,943 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,005,012 | 4,892 | Shares | Sole | 2025-05-08 | |
| 2025-03-31 | $7,980 | 300 | Put | Sole | 2025-05-08 | |
| 2024-12-31 | $1,133,610 | 4,914 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $914,113 | 5,154 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $805,280 | 5,051 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $701,722 | 5,048 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $653,147 | 5,044 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $469,176 | 5,092 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $650,034 | 6,266 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $409,169 | 6,266 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $360,789 | 7,299 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $373,959 | 9,867 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $326,478 | 9,352 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $799,931 | 9,548 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $487,392 | 6,338 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $397,695 | 4,471 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $358,858 | 4,208 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $358,705 | 4,190 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $301,747 | 4,040 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $251,799 | 3,890 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $229,368 | 4,560 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||