Bay Harbor Wealth Management, LLC

Position in RCL — Royal Caribbean Cruises Ltd

CIK 1767989 Hunt Valley, MD

Position in RCL

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$13,336

+$3,430 QoQ

Shares Held

+16.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#1,129

of 1,220 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Bay Harbor Wealth Management, LLC holds $166,185 across 8 Travel Services names. RCL ranks #3 (8.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCL	Carnival Corp Ltd.	4,361	$124,593
2	BKNG	Booking Holdings Inc.	78	$13,902
3	RCL	Royal Caribbean Cruises Ltd This page	42	$13,336
4	ABNB	Airbnb, Inc.	44	$6,296
5	EXPE	Expedia Group, Inc.	22	$5,629
6	TNL	Travel & Leisure Co.	16	$1,222
7	NCLH	Norwegian Cruise Line Holdings Ltd.	55	$1,161
8	GBTG	Global Business Travel Group, Inc.	5	$46

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,336	42	+16.7%	Shares	Other	2026-07-28
2026-03-31	$9,906	36	+56.5%	Shares	Other	2026-04-14
2025-12-31	$6,415	23	+43.8%	Shares	Other	2026-02-02
2025-09-30	$5,177	16	-96.5%	Shares	Other	2025-10-09
2025-06-30	$141,852	453	+4.4%	Shares	Other	2025-07-22
2025-03-31	$89,160	434	+180.0%	Shares	Other	2025-05-12
2024-12-31	$35,756	155	-23.6%	Shares	Other	2025-01-27
2020-12-31	$15,162	203	0.0%	Shares	Sole	2021-02-09
2020-09-30	$13,140	203	0.0%	Shares	Sole	2020-10-27
2020-06-30	$10,210	203	+72.0%	Shares	Sole	2020-07-16
2020-03-31	$3,796	118	—	Shares	Sole	2020-05-20
No filing history on record for this holder in this stock.