Ascentis Wealth Management, LLC

Position in RCL — Royal Caribbean Cruises Ltd

CIK 2032602 DALLAS, TX

Position in RCL

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$66,040

+$41,275 QoQ

Shares Held

208

+131.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,011

of 1,220 holders

Holding Since

Dec 2024

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Ascentis Wealth Management, LLC holds $187,595 across 3 Travel Services names. RCL ranks #2 (35.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	512	$73,257
2	RCL	Royal Caribbean Cruises Ltd This page	208	$66,040
3	BKNG	Booking Holdings Inc.	271	$48,298

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$66,040	208	+131.1%	Shares	Sole	2026-07-30
2026-03-31	$24,765	90	-48.3%	Shares	Sole	2026-04-28
2024-12-31	$40,138	174	—	Shares	Sole	2025-01-10
No filing history on record for this holder in this stock.