Position in RCL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$20,476,874
+$2,200,244 QoQ
Shares Held
64,488
-2.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#171
of 1,220 holders
Holding Since
Jun 2020
24 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, 2026Cetera Investment Advisers holds $131,963,070 across 9 Travel Services names. RCL ranks #3 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
307,492 | $54,807,374 | |
| 2 | ABNB |
Airbnb, Inc.
|
150,657 | $21,559,016 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
This page
|
64,488 | $20,476,874 | |
| 4 | EXPE |
Expedia Group, Inc.
|
47,435 | $12,137,667 | |
| 5 | CCL |
Carnival Corp Ltd.
|
397,428 | $11,354,517 | |
| 6 | VIK |
Viking Holdings Ltd
|
56,541 | $5,918,146 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
158,172 | $3,339,010 | |
| 8 | TNL |
Travel & Leisure Co.
|
22,486 | $1,718,604 |
All Filings in RCL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,476,874 | 64,488 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $18,276,630 | 66,417 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $19,104,625 | 68,495 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,650,462 | 73,090 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,719,077 | 69,359 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $15,113,399 | 73,566 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $14,288,246 | 61,937 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,139,139 | 57,167 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,146,394 | 51,097 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $6,705,981 | 48,241 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $2,380,932 | 18,387 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,677,408 | 18,205 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,581,051 | 24,880 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,063,018 | 16,279 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $610,411 | 12,349 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $540,605 | 14,264 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $539,184 | 15,445 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,255,108 | 14,981 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,124,816 | 14,627 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,337,363 | 15,035 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,093,289 | 12,820 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $890,943 | 10,407 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $615,445 | 8,240 | Shares | Sole | 2021-02-17 | |
| 2020-06-30 | $253,864 | 5,047 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||