Ascent Group, LLC

Position in RCL — Royal Caribbean Cruises Ltd

CIK 1913231 VIRGINIA BEACH, VA

Position in RCL

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,110,718

+$197,673 QoQ

Shares Held

3,498

+5.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#503

of 1,220 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Ascent Group, LLC holds $4,420,094 across 4 Travel Services names. RCL ranks #3 (25.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXPE	Expedia Group, Inc.	5,992	$1,533,232
2	BKNG	Booking Holdings Inc.	7,448	$1,327,529
3	RCL	Royal Caribbean Cruises Ltd This page	3,498	$1,110,718
4	ABNB	Airbnb, Inc.	3,135	$448,615

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,110,718	3,498	+5.4%	Shares	Other	2026-08-03
2026-03-31	$913,045	3,318	-1.2%	Shares	Other	2026-05-15
2025-12-31	$936,890	3,359	+14.7%	Shares	Other	2026-01-20
2025-09-30	$947,761	2,929	+43.7%	Shares	Other	2025-10-20
2025-06-30	$638,178	2,038	+3.2%	Shares	Other	2025-07-21
2025-03-31	$405,742	1,975	—	Shares	Other	2025-05-16
No filing history on record for this holder in this stock.