Verdence Capital Advisors LLC

Position in RCL — Royal Caribbean Cruises Ltd

CIK 1719305 HUNT VALLEY, MD

Position in RCL

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$253,715

-$2,054 QoQ

Shares Held

922

+0.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

10 quarters on record

Voting authority Sole 30.694143167028198.ToString("F0")% Shared 0.ToString("F0")% None 69.3058568329718.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Verdence Capital Advisors LLC holds $2,046,442 across 6 Travel Services names. RCL ranks #5 (12.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	4,963	$626,727
2	GBTG	Global Business Travel Group, Inc.	82,132	$458,296
3	TRIP	TripAdvisor, Inc.	34,632	$369,177
4	EXPE	Expedia Group, Inc.	1,402	$323,707
5	RCL	Royal Caribbean Cruises Ltd This page	922	$253,715
6	BKNG	Booking Holdings Inc.	88	$14,820

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$253,715	922	+0.5%	Shares	Sole	2026-04-30
2025-12-31	$255,769	917	+1.8%	Shares	Sole	2026-01-29
2025-09-30	$291,545	901	-15.2%	Shares	Sole	2025-10-29
2025-06-30	$332,554	1,062	-8.1%	Shares	Sole	2025-07-25
2025-03-31	$237,488	1,156	-14.9%	Shares	Sole	2025-05-02
2024-12-31	$313,277	1,358	+3.6%	Shares	Sole	2025-02-06
2024-09-30	$232,518	1,311	+0.4%	Shares	Sole	2024-11-01
2024-06-30	$208,215	1,306	-44.6%	Shares	Sole	2024-07-25
2023-12-31	$305,337	2,358	-5.9%	Shares	Sole	2024-02-01
2023-09-30	$230,902	2,506	—	Shares	Sole	2023-10-25
No filing history on record for this holder in this stock.