OneAscent Financial Services LLC
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1780985
BIRMINGHAM, AL
Position in RCL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$298,795
-$20,688 QoQ
Shares Held
941
-18.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#811
of 1,220 holders
Holding Since
Dec 2024
7 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, 2026OneAscent Financial Services LLC holds $1,589,563 across 4 Travel Services names. RCL ranks #3 (18.8% of the industry book) .
All Filings in RCL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $298,795 | 941 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $319,483 | 1,161 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $279,198 | 1,001 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $583,091 | 1,802 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $696,110 | 2,223 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $447,242 | 2,177 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $243,147 | 1,054 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||