Knollwood Investment Advisory, LLC
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1999346
HUNT VALLEY, MD
Position in RCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,220,169
+$296,111 QoQ
Shares Held
6,992
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#403
of 1,220 holders
Holding Since
Jun 2024
9 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, 2026Knollwood Investment Advisory, LLC holds $11,801,790 across 4 Travel Services names. RCL ranks #3 (18.8% of the industry book) .
All Filings in RCL
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,220,169 | 6,992 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,924,058 | 6,992 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,950,208 | 6,992 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,727,455 | 8,429 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $806,335 | 2,575 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $529,008 | 2,575 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $594,026 | 2,575 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $456,702 | 2,575 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $410,532 | 2,575 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||