Cassaday & Co Wealth Management LLC

Position in RCL — Royal Caribbean Cruises Ltd

CIK 1963612 MCLEAN, VA

Position in RCL

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$886,226

+$114,897 QoQ

Shares Held

2,791

-0.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#547

of 1,220 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Cassaday & Co Wealth Management LLC holds $1,758,899 across 6 Travel Services names. RCL ranks #1 (50.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd This page	2,791	$886,226
2	BKNG	Booking Holdings Inc.	4,330	$771,779
3	CCL	Carnival Corp Ltd.	2,680	$76,567
4	TNL	Travel & Leisure Co.	200	$15,286
5	NCLH	Norwegian Cruise Line Holdings Ltd.	408	$8,612
6	ABNB	Airbnb, Inc.	3	$429

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$886,226	2,791	-0.4%	Shares	Sole	2026-08-10
2026-03-31	$771,329	2,803	+0.0%	Shares	Sole	2026-05-07
2025-12-31	$781,533	2,802	0.0%	Shares	Sole	2026-02-03
2025-09-30	$906,671	2,802	-2.0%	Shares	Sole	2025-11-07
2025-06-30	$895,580	2,860	+1.1%	Shares	Sole	2025-08-05
2025-03-31	$580,984	2,828	-3.4%	Shares	Sole	2025-05-05
2024-12-31	$675,460	2,928	+8.8%	Shares	Sole	2025-02-03
2024-09-30	$477,453	2,692	+44.0%	Shares	Sole	2024-11-07
2024-06-30	$297,974	1,869	-7.2%	Shares	Sole	2024-07-30
2024-03-31	$279,827	2,013	+2.8%	Shares	Sole	2024-05-08
2023-12-31	$253,541	1,958	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.