RFG Advisory, LLC

Position in RCL — Royal Caribbean Cruises Ltd

CIK 1633387 BIRMINGHAM, AL

Position in RCL

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$264,184

+$34,684 QoQ

Shares Held

832

-0.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#846

of 1,220 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

RFG Advisory, LLC holds $3,075,510 across 5 Travel Services names. RCL ranks #3 (8.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	8,492	$1,513,614
2	EXPE	Expedia Group, Inc.	3,127	$800,136
3	RCL	Royal Caribbean Cruises Ltd This page	832	$264,184
4	CCL	Carnival Corp Ltd.	8,801	$251,444
5	ABNB	Airbnb, Inc.	1,720	$246,132

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$264,184	832	-0.2%	Shares	Sole	2026-07-15
2026-03-31	$229,500	834	-1.9%	Shares	Sole	2026-04-20
2025-12-31	$237,082	850	-11.8%	Shares	Sole	2026-02-03
2025-09-30	$311,931	964	+6.1%	Shares	Sole	2025-11-06
2025-06-30	$284,644	909	-39.7%	Shares	Sole	2025-07-28
2025-03-31	$309,803	1,508	-3.9%	Shares	Sole	2025-04-09
2024-12-31	$361,952	1,569	-11.6%	Shares	Sole	2025-01-21
2024-09-30	$314,814	1,775	—	Shares	Sole	2024-10-17
No filing history on record for this holder in this stock.