Cape Investment Advisory, Inc.

Position in RCL — Royal Caribbean Cruises Ltd

CIK 1944437 MCDONOUGH, GA

Position in RCL

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$30,482

+$3,706 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,097

of 1,220 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Cape Investment Advisory, Inc. holds $2,954,100 across 8 Travel Services names. RCL ranks #4 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	10,627	$1,894,155
2	ABNB	Airbnb, Inc.	6,823	$976,370
3	CCL	Carnival Corp Ltd.	1,222	$34,912
4	RCL	Royal Caribbean Cruises Ltd This page	96	$30,482
5	EXPE	Expedia Group, Inc.	28	$7,164
6	NCLH	Norwegian Cruise Line Holdings Ltd.	223	$4,707
7	VIK	Viking Holdings Ltd	31	$3,244
8	TCOM	Trip.com Group Ltd	77	$3,066

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$30,482	96	0.0%	Shares	Defined	2026-07-23
2025-12-31	$26,776	96	+146.2%	Shares	Defined	2026-02-17
2025-09-30	$12,618	39	+62.5%	Shares	Defined	2025-12-29
2025-06-30	$7,515	24	+500.0%	Shares	Defined	2025-08-19
2025-03-31	$821	4	-99.0%	Shares	Sole	2025-05-16
2024-12-31	$96,889	420	-67.7%	Shares	Sole	2025-02-05
2024-09-30	$230,568	1,300	0.0%	Shares	Sole	2024-11-14
2024-06-30	$207,259	1,300	0.0%	Shares	Sole	2024-08-15
2024-03-31	$180,713	1,300	0.0%	Shares	Defined	2024-06-21
2023-12-31	$168,337	1,300	-2.6%	Shares	Sole	2024-02-12
2023-09-30	$123,006	1,335	0.0%	Shares	Defined	2023-11-07
2023-06-30	$138,492	1,335	0.0%	Shares	Sole	2023-10-12
2023-03-31	$87,175	1,335	—	Shares	Sole	2023-10-12
No filing history on record for this holder in this stock.