Position in RCL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,881,983
+$170,652 QoQ
Shares Held
5,927
-4.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#434
of 1,220 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Derivatives in RCL
reported options exposure · as of Sep 30, 2021CallValue
$10,000
CallShares
1,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026AE Wealth Management LLC holds $33,976,397 across 6 Travel Services names. RCL ranks #2 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
162,940 | $29,042,394 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
This page
|
5,927 | $1,881,983 | |
| 3 | CCL |
Carnival Corp Ltd.
|
65,586 | $1,873,773 | |
| 4 | ABNB |
Airbnb, Inc.
|
3,444 | $492,825 | |
| 5 | EXPE |
Expedia Group, Inc.
|
1,593 | $407,605 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
13,161 | $277,817 |
All Filings in RCL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,881,983 | 5,927 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,711,331 | 6,219 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,722,316 | 6,175 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $1,583,590 | 4,894 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $2,290,609 | 7,315 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $1,553,942 | 7,564 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $1,411,817 | 6,120 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $890,166 | 5,019 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,248,972 | 7,834 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $726,046 | 5,223 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $5,240,071 | 40,467 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,654,548 | 39,663 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $4,322,119 | 41,663 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2,898,601 | 44,389 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $1,643,498 | 33,249 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,316,304 | 34,731 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $1,113,314 | 31,891 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,760,299 | 32,947 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $1,871,515 | 24,337 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,968,908 | 22,135 | Shares | Sole | 2021-11-01 | |
| 2021-09-30 | $10,000 | 1,200 | Call | Sole | 2021-11-01 | |
| 2021-06-30 | $1,836,845 | 21,539 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,807,055 | 21,108 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,550,265 | 20,756 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,771,206 | 27,363 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,499,946 | 29,820 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $879,238 | 27,331 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||