FORTEM FINANCIAL GROUP, LLC
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1766509
PALM DESERT, CA
Position in RCL
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$447,399
+$431,939 QoQ
Shares Held
1,409
+580.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#697
of 1,220 holders
Holding Since
Dec 2020
2 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, 2026FORTEM FINANCIAL GROUP, LLC holds $1,176,657 across 2 Travel Services names. RCL ranks #2 (38.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
2,850 | $729,258 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
This page
|
1,409 | $447,399 |
All Filings in RCL
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $447,399 | 1,409 | Shares | Sole | 2026-07-20 | |
| 2020-12-31 | $15,460 | 207 | Shares | Sole | 2021-01-29 | |
| No filing history on record for this holder in this stock. | ||||||