Geneos Wealth Management Inc.
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1764754
ENGLEWOOD, CO
Position in RCL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$427,077
+$53,383 QoQ
Shares Held
1,345
-1.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#709
of 1,219 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Geneos Wealth Management Inc. holds $6,041,275 across 6 Travel Services names. RCL ranks #3 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
21,895 | $3,902,564 | |
| 2 | ABNB |
Airbnb, Inc.
|
9,987 | $1,429,139 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
This page
|
1,345 | $427,077 | |
| 4 | EXPE |
Expedia Group, Inc.
|
567 | $145,083 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
6,303 | $133,056 | |
| 6 | TNL |
Travel & Leisure Co.
|
57 | $4,356 |
All Filings in RCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $427,077 | 1,345 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $373,694 | 1,358 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $401,644 | 1,440 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $465,955 | 1,440 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $654,462 | 2,090 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $295,833 | 1,440 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,975,019 | 17,231 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $3,241,786 | 18,278 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,913,423 | 18,274 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $2,611,024 | 18,783 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,440,239 | 18,845 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $97,944 | 1,063 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $110,275 | 1,063 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $69,413 | 1,063 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $52,544 | 1,063 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $40,287 | 1,063 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $64,932 | 1,860 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $155,830 | 1,860 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $168,411 | 2,190 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $228,423 | 2,568 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $213,882 | 2,508 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $260,939 | 3,048 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $235,124 | 3,148 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $240,407 | 3,714 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $195,968 | 3,896 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $62,538 | 1,944 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||