Position in RCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$703,011
+$88,259 QoQ
Shares Held
2,214
-0.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#594
of 1,220 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $2,173,413 across 4 Travel Services names. RCL ranks #2 (32.3% of the industry book) .
All Filings in RCL
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $703,011 | 2,214 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $614,752 | 2,234 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $609,440 | 2,185 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $817,363 | 2,526 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $789,425 | 2,521 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $513,189 | 2,498 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $573,956 | 2,488 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $462,377 | 2,607 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $413,242 | 2,592 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $265,926 | 1,913 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $232,305 | 1,794 | Shares | Sole | 2024-01-31 | |
| No filing history on record for this holder in this stock. | ||||||