RAYMOND JAMES FINANCIAL INC
Position in RCL — Royal Caribbean Cruises Ltd
CIK 720005
ST. PETERSBURG, FL
Position in RCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$234,676,577
+$1,669,841 QoQ
Shares Held
739,069
-12.7% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#39
of 1,220 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $774,621,494 across 10 Travel Services names. RCL ranks #1 (30.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
This page
|
739,069 | $234,676,577 | |
| 2 | VIK |
Viking Holdings Ltd
|
2,080,429 | $217,758,501 | |
| 3 | BKNG |
Booking Holdings Inc.
|
685,920 | $122,258,378 | |
| 4 | EXPE |
Expedia Group, Inc.
|
298,585 | $76,401,927 | |
| 5 | ABNB |
Airbnb, Inc.
|
478,163 | $68,425,124 | |
| 6 | CCL |
Carnival Corp Ltd.
|
1,025,442 | $29,296,877 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
624,325 | $13,179,500 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
134,577 | $7,532,273 |
All Filings in RCL
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,676,577 | 739,069 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $233,006,736 | 846,743 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $263,065,626 | 943,158 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $335,740,457 | 1,037,581 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $327,774,908 | 1,046,736 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $182,234,729 | 887,046 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $245,820,033 | 1,065,586 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||