Hennion & Walsh Asset Management, Inc.
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1861642
Parsippany, NJ
Position in RCL
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$3,977,698
+$401,459 QoQ
Shares Held
12,527
-3.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#332
of 1,220 holders
Holding Since
Sep 2024
8 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, 2026Hennion & Walsh Asset Management, Inc. holds $10,663,894 across 6 Travel Services names. RCL ranks #1 (37.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
This page
|
12,527 | $3,977,698 | |
| 2 | BKNG |
Booking Holdings Inc.
|
13,330 | $2,375,939 | |
| 3 | TNL |
Travel & Leisure Co.
|
24,362 | $1,861,987 | |
| 4 | EXPE |
Expedia Group, Inc.
|
5,292 | $1,354,116 | |
| 5 | ABNB |
Airbnb, Inc.
|
6,076 | $869,475 | |
| 6 | TRIP |
TripAdvisor, Inc.
|
16,388 | $224,679 |
All Filings in RCL
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,977,698 | 12,527 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $3,576,239 | 12,996 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,662,219 | 13,130 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $4,313,968 | 13,332 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,911,744 | 12,492 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,429,122 | 11,824 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $1,995,007 | 8,648 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,223,606 | 6,899 | Shares | Sole | 2024-10-22 | |
| No filing history on record for this holder in this stock. | ||||||