LEVEL FOUR ADVISORY SERVICES, LLC
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1696715
DALLAS, TX
Position in RCL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$629,661
+$122,230 QoQ
Shares Held
1,983
+7.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#615
of 1,220 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026LEVEL FOUR ADVISORY SERVICES, LLC holds $11,062,401 across 7 Travel Services names. RCL ranks #3 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
48,338 | $8,615,765 | |
| 2 | VIK |
Viking Holdings Ltd
|
7,450 | $779,791 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
This page
|
1,983 | $629,661 | |
| 4 | CCL |
Carnival Corp Ltd.
|
12,377 | $353,610 | |
| 5 | ABNB |
Airbnb, Inc.
|
1,654 | $236,687 | |
| 6 | EXPE |
Expedia Group, Inc.
|
903 | $231,059 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
10,224 | $215,828 |
All Filings in RCL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $629,661 | 1,983 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $507,431 | 1,844 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $482,252 | 1,729 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $534,554 | 1,652 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $501,650 | 1,602 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $370,819 | 1,805 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $352,955 | 1,530 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $311,444 | 1,756 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $281,075 | 1,763 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $960,559 | 6,910 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $876,517 | 6,769 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $878,278 | 9,532 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,072,152 | 10,335 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $787,583 | 12,061 | Shares | Sole | 2023-06-05 | |
| 2022-12-31 | $595,928 | 12,056 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $210,398 | 2,736 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $308,834 | 3,472 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $320,482 | 3,758 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $324,205 | 3,787 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $267,016 | 3,575 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||