Vestmark Advisory Solutions, Inc.
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1736982
Wakefield, MA
Position in RCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,171,316
+$1,006,456 QoQ
Shares Held
25,734
-1.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#252
of 1,219 holders
Holding Since
Mar 2021
7 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $20,093,051 across 6 Travel Services names. RCL ranks #1 (40.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
This page
|
25,734 | $8,171,316 | |
| 2 | BKNG |
Booking Holdings Inc.
|
27,817 | $4,958,099 | |
| 3 | CCL |
Carnival Corp Ltd.
|
146,086 | $4,173,676 | |
| 4 | ABNB |
Airbnb, Inc.
|
11,073 | $1,584,545 | |
| 5 | VIK |
Viking Holdings Ltd
|
8,419 | $881,216 | |
| 6 | EXPE |
Expedia Group, Inc.
|
1,267 | $324,199 |
All Filings in RCL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,171,316 | 25,734 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $7,164,860 | 26,037 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,984,506 | 21,456 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $2,099,386 | 6,488 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $486,932 | 1,555 | Shares | Sole | 2025-08-06 | |
| 2022-03-31 | $240,113 | 2,866 | Shares | Sole | 2022-04-27 | |
| 2021-03-31 | $671,952 | 7,849 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||