Position in RCL
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$64,391
-$452,447 QoQ
Shares Held
234
-87.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
4 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, 2026Ascentis Independent Advisors holds $73,150 across 3 Travel Services names.
All Filings in RCL
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,391 | 234 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $516,838 | 1,853 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $206,767 | 639 | Shares | Sole | 2025-10-21 | |
| 2021-06-30 | $529,844 | 6,213 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||