Integrated Wealth Concepts LLC
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1737109
WALTHAM, MA
Position in RCL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,466,988
+$326,092 QoQ
Shares Held
4,620
+11.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#472
of 1,220 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $18,173,755 across 15 Travel Services names. RCL ranks #6 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
26,396 | $3,777,267 | |
| 2 | EXPE |
Expedia Group, Inc.
|
13,532 | $3,462,568 | |
| 3 | BKNG |
Booking Holdings Inc.
|
17,439 | $3,108,327 | |
| 4 | VIK |
Viking Holdings Ltd
|
29,004 | $3,035,848 | |
| 5 | CCL |
Carnival Corp Ltd.
|
78,844 | $2,252,573 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
This page
|
4,620 | $1,466,988 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
34,642 | $731,292 | |
| 8 | TNL |
Travel & Leisure Co.
|
3,188 | $243,658 |
All Filings in RCL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,466,988 | 4,620 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,140,896 | 4,146 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $335,819 | 1,204 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,003,745 | 3,102 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,109,455 | 3,543 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $405,949 | 1,976 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $452,383 | 1,961 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $230,745 | 1,301 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $454,853 | 2,853 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $515,727 | 3,710 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $462,408 | 3,571 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $352,435 | 3,825 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $476,685 | 4,595 | Shares | Other | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||