Accent Capital Management, LLC
Position in RCL — Royal Caribbean Cruises Ltd
CIK 2014179
CENTERVILLE, OH
Position in RCL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$582,032
-$184,619 QoQ
Shares Held
1,833
-34.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#631
of 1,220 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Accent Capital Management, LLC holds $2,131,257 across 5 Travel Services names. RCL ranks #3 (27.3% 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 | $582,032 | 1,833 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $766,651 | 2,786 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $813,888 | 2,918 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $944,206 | 2,918 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $905,914 | 2,893 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $608,513 | 2,962 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $683,303 | 2,962 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $525,340 | 2,962 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $21,204 | 133 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $18,488 | 133 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $17,222 | 133 | Shares | Sole | 2024-03-19 | |
| No filing history on record for this holder in this stock. | ||||||