KESTRA PRIVATE WEALTH SERVICES, LLC
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1649451
AUSTIN, TX
Position in RCL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,819,983
+$42,041 QoQ
Shares Held
8,881
-12.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#363
of 1,220 holders
Holding Since
Sep 2021
16 quarters on record
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $18,570,575 across 7 Travel Services names. RCL ranks #2 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
61,969 | $11,045,354 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
This page
|
8,881 | $2,819,983 | |
| 3 | ABNB |
Airbnb, Inc.
|
14,392 | $2,059,495 | |
| 4 | VIK |
Viking Holdings Ltd
|
12,240 | $1,281,160 | |
| 5 | CCL |
Carnival Corp Ltd.
|
22,730 | $649,396 | |
| 6 | EXPE |
Expedia Group, Inc.
|
1,658 | $424,249 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
13,782 | $290,938 |
All Filings in RCL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,819,983 | 8,881 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,777,942 | 10,095 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,501,075 | 8,967 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,194,519 | 6,782 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,233,627 | 7,133 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,162,584 | 5,659 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,302,014 | 5,644 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $914,113 | 5,154 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $776,902 | 4,873 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $591,487 | 4,255 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $442,985 | 3,421 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $329,031 | 3,571 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $310,908 | 2,997 | Shares | Sole | 2023-08-08 | |
| 2022-03-31 | $548,926 | 6,552 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $504,233 | 6,557 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $527,206 | 5,927 | Shares | Sole | 2022-07-26 | |
| No filing history on record for this holder in this stock. | ||||||