Position in RCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$254,024
-$11,799 QoQ
Shares Held
800
-17.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#859
of 1,220 holders
Holding Since
Dec 2025
3 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, 2026COFG Advisors, LLC holds $254,024 across 1 Travel Services name. RCL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
This page
|
800 | $254,024 |
All Filings in RCL
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,024 | 800 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $265,823 | 966 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $249,354 | 894 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||