Silvant Capital Management LLC
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1738728
ATLANTA, GA
Position in RCL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$99,783,483
+$15,841,751 QoQ
Shares Held
314,249
+3.0% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
2.91%
of 13F equity value
Holder Rank
#61
of 1,220 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 91%
None 0%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Silvant Capital Management LLC holds $119,105,449 across 7 Travel Services names. RCL ranks #1 (83.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
This page
|
314,249 | $99,783,483 | |
| 2 | EXPE |
Expedia Group, Inc.
|
29,632 | $7,582,236 | |
| 3 | BKNG |
Booking Holdings Inc.
|
35,144 | $6,264,066 | |
| 4 | VIK |
Viking Holdings Ltd
|
51,214 | $5,360,569 | |
| 5 | LIND |
Lindblad Expeditions Holdings, Inc.
|
2,045 | $57,750 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
570 | $30,375 | |
| 7 | CCL |
Carnival Corp Ltd.
|
944 | $26,970 |
All Filings in RCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,783,483 | 314,249 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $83,941,732 | 305,043 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $79,494,988 | 285,010 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $89,096,134 | 275,345 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $84,517,111 | 269,902 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $64,318,127 | 313,075 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $72,096,853 | 312,527 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $55,479,448 | 312,807 | Shares | Other | 2024-10-29 | |
| 2024-06-30 | $49,967,274 | 313,412 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $39,750,743 | 285,956 | Shares | Other | 2024-04-30 | |
| 2023-12-31 | $39,675,088 | 306,395 | Shares | Other | 2024-01-25 | |
| 2023-09-30 | $28,548,749 | 309,841 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $32,273,721 | 311,102 | Shares | Other | 2023-07-25 | |
| 2023-03-31 | $20,475,533 | 313,561 | Shares | Other | 2023-04-26 | |
| 2022-12-31 | $12,449,587 | 251,863 | Shares | Other | 2023-01-23 | |
| 2022-09-30 | $9,756,634 | 257,431 | Shares | Other | 2022-11-09 | |
| 2022-06-30 | $904,168 | 25,900 | Shares | Other | 2022-08-03 | |
| 2022-03-31 | $2,167,304 | 25,869 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $2,013,318 | 26,181 | Shares | Other | 2022-02-07 | |
| 2021-09-30 | $2,432,693 | 27,349 | Shares | Other | 2021-11-08 | |
| 2021-06-30 | $2,781,832 | 32,620 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $2,839,340 | 33,166 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $2,547,825 | 34,112 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $1,511,251 | 23,347 | Shares | Other | 2020-11-09 | |
| 2020-06-30 | $1,479,323 | 29,410 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $555,060 | 17,254 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||