Position in RCL
as of Mar 31, 2026
· filed Jun 3, 2026
Position Value
$2,220,152
-$265,861 QoQ
Shares Held
8,068
-9.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 2.44174516608825.ToString("F0")%
Shared 0.ToString("F0")%
None 97.55825483391175.ToString("F0")%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026NewEdge Advisors, LLC holds $24,992,977 across 10 Travel Services names. RCL ranks #3 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
3,300 | $13,894,055 | |
| 2 | ABNB |
Airbnb, Inc.
|
37,983 | $4,796,493 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
This page
|
8,068 | $2,220,152 | |
| 4 | EXPE |
Expedia Group, Inc.
|
7,562 | $1,745,990 | |
| 5 | CCL |
Carnival Corp Ltd.
|
34,032 | $880,748 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
26,928 | $503,553 | |
| 7 | VIK |
Viking Holdings Ltd
|
6,604 | $485,261 | |
| 8 | TCOM |
Trip.com Group Ltd
|
7,259 | $361,425 |
All Filings in RCL
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,220,152 | 8,068 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $2,486,013 | 8,913 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $4,648,226 | 14,365 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,439,986 | 7,792 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,669,200 | 8,125 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,596,836 | 6,922 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,180,508 | 6,656 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,250,354 | 14,115 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $802,782 | 5,775 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $373,190 | 2,882 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $295,216 | 3,204 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $452,202 | 4,359 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $197,271 | 3,021 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $165,491 | 3,348 | Shares | Sole | 2023-02-14 | |
| 2021-09-30 | $223,887 | 2,517 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $424,694 | 4,980 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $203,923 | 2,382 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||