GREAT VALLEY ADVISOR GROUP, INC.
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1769897
WILMINGTON, DE
Position in RCL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$752,546
+$82,483 QoQ
Shares Held
2,370
-2.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#576
of 1,220 holders
Holding Since
Jun 2023
13 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, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $2,855,663 across 4 Travel Services names. RCL ranks #2 (26.4% of the industry book) .
All Filings in RCL
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $752,546 | 2,370 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $670,063 | 2,435 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $682,517 | 2,447 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $786,946 | 2,432 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $848,922 | 2,711 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $571,534 | 2,782 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $637,396 | 2,763 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $502,106 | 2,831 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $453,259 | 2,843 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $449,975 | 3,237 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $405,821 | 3,134 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $287,661 | 3,122 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $277,815 | 2,678 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||