Venturi Wealth Management, LLC

Position in RCL — Royal Caribbean Cruises Ltd

CIK 1666363 AUSTIN, TX

Position in RCL

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$773,820

+$98,529 QoQ

Shares Held

2,437

-0.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#568

of 1,222 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

Venturi Wealth Management, LLC holds $2,816,714 across 5 Travel Services names. RCL ranks #1 (27.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd This page	2,437	$773,820
2	TNL	Travel & Leisure Co.	9,638	$736,631
3	ABNB	Airbnb, Inc.	4,231	$605,455
4	EXPE	Expedia Group, Inc.	1,400	$358,231
5	BKNG	Booking Holdings Inc.	1,922	$342,577

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$773,820	2,437	-0.7%	Shares	Sole	2026-07-20
2026-03-31	$675,291	2,454	+24.9%	Shares	Other	2026-04-21
2025-12-31	$548,077	1,965	-9.9%	Shares	Sole	2026-01-22
2025-09-30	$705,727	2,181	-4.6%	Shares	Sole	2025-10-23
2025-06-30	$715,837	2,286	+4.3%	Shares	Other	2025-07-23
2025-03-31	$450,324	2,192	+1.6%	Shares	Sole	2025-05-06
2024-12-31	$497,597	2,157	+511.0%	Shares	Sole	2025-01-31
2024-09-30	$62,607	353	+20.9%	Shares	Sole	2024-11-04
2024-06-30	$46,553	292	+198.0%	Shares	Sole	2024-07-19
2024-03-31	$13,622	98	+11.4%	Shares	Sole	2024-04-23
2023-12-31	$11,394	88	+14.3%	Shares	Sole	2024-01-23
2023-09-30	$7,094	77	+16.7%	Shares	Other	2023-11-02
2023-06-30	$6,846	66	-54.2%	Shares	Other	2023-07-24
2023-03-31	$9,403	144	—	Shares	Sole	2023-05-02
No filing history on record for this holder in this stock.