Paragon Private Wealth Management, LLC
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1922684
LEXINGTON, KY
Position in RCL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$434,380
-$249,716 QoQ
Shares Held
1,368
-45.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#706
of 1,220 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Paragon Private Wealth Management, LLC holds $715,641 across 2 Travel Services names. RCL ranks #1 (60.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
This page
|
1,368 | $434,380 | |
| 2 | BKNG |
Booking Holdings Inc.
|
1,578 | $281,261 |
All Filings in RCL
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $434,380 | 1,368 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $684,096 | 2,486 | Shares | Defined | 2026-05-19 | |
| 2025-12-31 | $712,081 | 2,553 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $882,079 | 2,726 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $675,442 | 2,157 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $246,117 | 1,198 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||