Position in RCL
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$35,459,417
-$6,132,574 QoQ
Shares Held
128,859
-13.6% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026STIFEL FINANCIAL CORP holds $211,706,753 across 12 Travel Services names. RCL ranks #2 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
733,749 | $92,657,821 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
This page
|
128,859 | $35,459,417 | |
| 3 | CCL |
Carnival Corp Ltd.
|
838,251 | $21,693,935 | |
| 4 | VIK |
Viking Holdings Ltd
|
276,066 | $20,285,329 | |
| 5 | TNL |
Travel & Leisure Co.
|
264,405 | $18,294,181 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
504,749 | $9,438,805 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
311,955 | $5,396,820 | |
| 8 | EXPE |
Expedia Group, Inc.
|
22,003 | $5,080,271 |
All Filings in RCL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,459,417 | 128,859 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $41,591,991 | 149,118 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $46,667,676 | 144,223 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $45,631,697 | 145,723 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,070,622 | 131,769 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $28,601,174 | 123,981 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $16,976,542 | 95,718 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,171,302 | 101,432 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,427,036 | 82,203 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,950,786 | 76,846 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $6,153,383 | 66,783 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,950,578 | 67,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,840,034 | 74,120 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,944,759 | 79,805 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,946,837 | 77,753 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,947,904 | 84,443 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,028,049 | 95,823 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,597,933 | 72,795 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,408,537 | 49,562 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,807,999 | 56,379 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,995,940 | 58,357 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,338,143 | 58,082 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,922,377 | 60,596 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,265,776 | 64,926 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,362,180 | 104,513 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||