TITLEIST ASSET MANAGEMENT, LLC
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1977759
SAN ANTONIO, TX
Position in RCL
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$322,292
+$42,710 QoQ
Shares Held
1,015
-0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#785
of 1,220 holders
Holding Since
Jun 2025
5 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, 2026TITLEIST ASSET MANAGEMENT, LLC holds $2,537,638 across 2 Travel Services names. RCL ranks #2 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
77,541 | $2,215,346 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
This page
|
1,015 | $322,292 |
All Filings in RCL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $322,292 | 1,015 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $279,582 | 1,016 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $283,382 | 1,016 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $328,757 | 1,016 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $539,540 | 1,723 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||