Summit Trail Advisors, LLC

Position in RCL — Royal Caribbean Cruises Ltd

CIK 1698478 NEW YORK, NY

Position in RCL

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$3,796,388

+$453,502 QoQ

Shares Held

11,956

-1.6% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#337

of 1,223 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $36,700,420 across 10 Travel Services names. RCL ranks #4 (10.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	55,882	$9,960,407
2	ABNB	Airbnb, Inc.	39,773	$5,691,516
3	EXPE	Expedia Group, Inc.	16,619	$4,252,469
4	RCL	Royal Caribbean Cruises Ltd This page	11,956	$3,796,388
5	TNL	Travel & Leisure Co.	46,684	$3,568,058
6	CCL	Carnival Corp Ltd.	122,117	$3,488,882
7	TRIP	TripAdvisor, Inc.	214,245	$2,937,298
8	NCLH	Norwegian Cruise Line Holdings Ltd.	76,999	$1,625,448

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,796,388	11,956	-1.6%	Shares	Sole	2026-08-11
2026-03-31	$3,342,886	12,148	+22.0%	Shares	Sole	2026-05-12
2025-12-31	$2,776,927	9,956	+0.8%	Shares	Sole	2026-02-17
2025-09-30	$3,196,970	9,880	+30.4%	Shares	Sole	2025-11-14
2025-06-30	$2,372,035	7,575	+33.4%	Shares	Sole	2025-08-14
2025-03-31	$1,166,693	5,679	+11.5%	Shares	Sole	2025-04-28
2024-12-31	$1,174,442	5,091	+85.5%	Shares	Sole	2025-01-29
2024-09-30	$486,675	2,744	+34.1%	Shares	Sole	2024-11-12
2024-06-30	$326,193	2,046	+5.1%	Shares	Sole	2024-08-13
2024-03-31	$270,513	1,946	+10.9%	Shares	Sole	2024-04-23
2023-12-31	$227,125	1,754	—	Shares	Sole	2024-02-06
No filing history on record for this holder in this stock.