Position in RCL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,719,742
+$1,269,134 QoQ
Shares Held
5,416
+276.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#444
of 1,220 holders
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Ellis Investment Partners, LLC holds $3,472,331 across 3 Travel Services names. RCL ranks #1 (49.5% of the industry book) .
All Filings in RCL
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,719,742 | 5,416 | Shares | Sole | 2026-08-05 | |
| 2025-06-30 | $450,608 | 1,439 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,145,738 | 5,577 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,338,002 | 5,800 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,091,118 | 6,152 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $939,520 | 5,893 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $779,429 | 5,607 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $764,120 | 5,901 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $490,553 | 5,324 | Shares | Sole | 2023-11-01 | |
| No filing history on record for this holder in this stock. | ||||||