Trust Asset Management LLC

Position in RCL — Royal Caribbean Cruises Ltd

CIK 1608376 HOUSTON, TX

Position in RCL

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$865,269

+$115,404 QoQ

Shares Held

2,725

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#549

of 1,219 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Trust Asset Management LLC holds $3,826,727 across 5 Travel Services names. RCL ranks #2 (22.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	8,958	$1,596,673
2	RCL	Royal Caribbean Cruises Ltd This page	2,725	$865,269
3	ABNB	Airbnb, Inc.	4,691	$671,282
4	CCL	Carnival Corp Ltd.	12,371	$353,439
5	EXPE	Expedia Group, Inc.	1,329	$340,064

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$865,269	2,725	0.0%	Shares	Sole	2026-07-14
2026-03-31	$749,865	2,725	0.0%	Shares	Sole	2026-04-20
2025-12-31	$760,057	2,725	-3.5%	Shares	Sole	2026-01-13
2025-09-30	$913,466	2,823	0.0%	Shares	Sole	2025-11-12
2025-06-30	$883,994	2,823	0.0%	Shares	Sole	2025-07-23
2025-03-31	$579,957	2,823	+11.3%	Shares	Sole	2025-05-12
2024-12-31	$585,260	2,537	0.0%	Shares	Sole	2025-01-16
2024-09-30	$449,962	2,537	0.0%	Shares	Sole	2024-11-13
2024-06-30	$404,473	2,537	0.0%	Shares	Sole	2024-07-24
2024-03-31	$352,668	2,537	0.0%	Shares	Sole	2024-05-15
2023-12-31	$328,516	2,537	0.0%	Shares	Sole	2024-02-02
2023-09-30	$233,759	2,537	0.0%	Shares	Sole	2023-11-08
2023-06-30	$263,188	2,537	—	Shares	Sole	2023-08-14
No filing history on record for this holder in this stock.