Capital Asset Advisory Services LLC
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1666024
Williamston, MI
Position in RCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$238,147
+$33,321 QoQ
Shares Held
750
+18.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#888
of 1,219 holders
Holding Since
Dec 2020
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Capital Asset Advisory Services LLC holds $3,570,373 across 2 Travel Services names. RCL ranks #2 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
23,286 | $3,332,226 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
This page
|
750 | $238,147 |
All Filings in RCL
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,147 | 750 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $204,826 | 633 | Shares | Sole | 2025-10-02 | |
| 2024-12-31 | $209,697 | 909 | Shares | Sole | 2025-01-22 | |
| 2020-12-31 | $32,116 | 430 | Shares | Sole | 2021-03-02 | |
| No filing history on record for this holder in this stock. | ||||||