Bleakley Financial Group, LLC

Position in RCL — Royal Caribbean Cruises Ltd

CIK 1936953 PARSIPPANY, NJ

Position in RCL

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$7,624,212

+$822,313 QoQ

Shares Held

24,011

-2.9% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#261

of 1,220 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Bleakley Financial Group, LLC holds $20,656,918 across 7 Travel Services names. RCL ranks #1 (36.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd This page	24,011	$7,624,212
2	BKNG	Booking Holdings Inc.	25,357	$4,519,631
3	ABNB	Airbnb, Inc.	25,759	$3,686,112
4	VIK	Viking Holdings Ltd	25,745	$2,694,729
5	CCL	Carnival Corp Ltd.	49,068	$1,401,872
6	LIND	Lindblad Expeditions Holdings, Inc.	15,446	$436,195
7	NCLH	Norwegian Cruise Line Holdings Ltd.	13,935	$294,167

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,624,212	24,011	-2.9%	Shares	Sole	2026-08-05
2026-03-31	$6,801,899	24,718	-1.7%	Shares	Sole	2026-05-04
2025-12-31	$7,012,327	25,141	+7.7%	Shares	Sole	2026-02-09
2025-09-30	$7,554,298	23,346	+7.0%	Shares	Sole	2025-11-10
2025-06-30	$6,832,088	21,818	-0.4%	Shares	Sole	2025-07-30
2025-03-31	$4,502,423	21,916	+1.2%	Shares	Sole	2025-05-01
2024-12-31	$4,995,130	21,653	-2.8%	Shares	Sole	2025-01-27
2024-09-30	$3,949,629	22,269	+3.0%	Shares	Sole	2024-10-16
2024-06-30	$3,447,354	21,623	-8.0%	Shares	Sole	2024-08-12
2024-03-31	$3,267,569	23,506	+1.9%	Shares	Sole	2024-05-08
2023-12-31	$2,987,722	23,073	+1.4%	Shares	Sole	2024-01-25
2023-09-30	$2,097,474	22,764	+1.5%	Shares	Sole	2023-11-14
2023-06-30	$2,326,265	22,424	-7.0%	Shares	Sole	2023-08-14
2023-03-31	$1,575,166	24,122	+36.3%	Shares	Sole	2023-05-12
2022-12-31	$874,663	17,695	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.