Position in RCL
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,373,854
+$293,219 QoQ
Shares Held
7,476
-1.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#391
of 1,220 holders
Holding Since
Jun 2024
9 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, 2026CHOREO, LLC holds $12,897,981 across 7 Travel Services names. RCL ranks #2 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
28,897 | $5,150,601 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
This page
|
7,476 | $2,373,854 | |
| 3 | EXPE |
Expedia Group, Inc.
|
9,172 | $2,346,931 | |
| 4 | ABNB |
Airbnb, Inc.
|
8,936 | $1,278,741 | |
| 5 | CCL |
Carnival Corp Ltd.
|
39,440 | $1,126,800 | |
| 6 | TNL |
Travel & Leisure Co.
|
5,379 | $411,116 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
9,945 | $209,938 |
All Filings in RCL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,373,854 | 7,476 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,080,635 | 7,561 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,012,686 | 7,216 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,460,178 | 7,603 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,747,177 | 8,773 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,619,894 | 7,885 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,024,996 | 8,778 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,499,401 | 8,454 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,254,714 | 7,870 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||