INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in RCL — Royal Caribbean Cruises Ltd

CIK 1818604 ORLANDO, FL

Position in RCL

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$864,951

+$97,474 QoQ

Shares Held

2,724

-2.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#550

of 1,220 holders

Holding Since

Sep 2020

17 quarters on record

Consumer Cyclical · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $3,471,146 across 6 Travel Services names. RCL ranks #3 (24.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCL	Carnival Corp Ltd.	45,302	$1,294,278
2	NCLH	Norwegian Cruise Line Holdings Ltd.	45,459	$959,639
3	RCL	Royal Caribbean Cruises Ltd This page	2,724	$864,951
4	ABNB	Airbnb, Inc.	2,371	$339,290
5	TNL	Travel & Leisure Co.	152	$11,617
6	TRIP	TripAdvisor, Inc.	100	$1,371

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$864,951	2,724	-2.3%	Shares	Sole	2026-07-22
2026-03-31	$767,477	2,789	+6.7%	Shares	Sole	2026-05-01
2025-12-31	$729,375	2,615	+15.8%	Shares	Sole	2026-02-03
2025-09-30	$730,967	2,259	0.0%	Shares	Sole	2025-10-31
2025-06-30	$707,383	2,259	+0.8%	Shares	Sole	2025-07-29
2025-03-31	$460,391	2,241	-6.5%	Shares	Sole	2025-04-23
2024-12-31	$553,194	2,398	-99.4%	Shares	Sole	2025-01-08
2024-09-30	$2,311	409,879	+10599.0%	Shares	Sole	2024-10-22
2024-06-30	$610,776	3,831	+119.5%	Shares	Sole	2024-07-30
2024-03-31	$242,572	1,745	+9.3%	Shares	Sole	2024-04-11
2023-03-31	$104,284	1,597	-45.4%	Shares	Sole	2023-04-19
2022-03-31	$245,056	2,925	+21.6%	Shares	Sole	2022-05-13
2021-09-30	$213,924	2,405	-14.0%	Shares	Sole	2021-10-28
2021-06-30	$238,613	2,798	-55.1%	Shares	Sole	2021-07-14
2021-03-31	$533,007	6,226	+89.5%	Shares	Sole	2021-04-19
2020-12-31	$245,356	3,285	-5.8%	Shares	Sole	2021-04-19
2020-09-30	$225,713	3,487	—	Shares	Sole	2020-10-21
No filing history on record for this holder in this stock.