Position in RCL
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$404,215
+$85,832 QoQ
Shares Held
1,273
+10.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#725
of 1,220 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026PFG Investments, LLC holds $1,845,947 across 5 Travel Services names. RCL ranks #3 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
2,614 | $465,919 | |
| 2 | LIND |
Lindblad Expeditions Holdings, Inc.
|
16,300 | $460,312 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
This page
|
1,273 | $404,215 | |
| 4 | CCL |
Carnival Corp Ltd.
|
10,744 | $306,956 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
9,879 | $208,545 |
All Filings in RCL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $404,215 | 1,273 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $318,383 | 1,157 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $435,951 | 1,563 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $284,103 | 878 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $234,541 | 749 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $239,456 | 1,038 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $258,236 | 1,456 | Shares | Sole | 2024-10-24 | |
| No filing history on record for this holder in this stock. | ||||||