Position in RCL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,209,934
+$825,487 QoQ
Shares Held
19,557
-0.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#281
of 1,220 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Kestra Advisory Services, LLC holds $34,777,699 across 7 Travel Services names. RCL ranks #2 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
108,627 | $19,361,676 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
This page
|
19,557 | $6,209,934 | |
| 3 | CCL |
Carnival Corp Ltd.
|
156,893 | $4,482,433 | |
| 4 | VIK |
Viking Holdings Ltd
|
13,484 | $1,411,370 | |
| 5 | ABNB |
Airbnb, Inc.
|
9,710 | $1,389,501 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
46,890 | $989,847 | |
| 7 | EXPE |
Expedia Group, Inc.
|
3,646 | $932,938 |
All Filings in RCL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,209,934 | 19,557 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $5,384,447 | 19,567 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,984,300 | 17,870 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,534,188 | 17,103 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,491,536 | 17,537 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,945,680 | 19,206 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,537,210 | 19,668 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,157,717 | 17,804 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,964,122 | 18,592 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,350,798 | 16,911 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,989,225 | 15,362 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,437,752 | 15,604 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,466,157 | 14,133 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $873,975 | 13,384 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $929,135 | 18,797 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,036,072 | 27,337 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $985,125 | 28,219 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,255,022 | 26,916 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $1,929,036 | 25,085 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $2,061,861 | 23,180 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $2,006,467 | 23,528 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $1,795,840 | 20,977 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $1,473,932 | 19,734 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $1,034,385 | 15,980 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||