STIFEL FINANCIAL CORP

Position in RCL — Royal Caribbean Cruises Ltd

CIK 720672 ST. LOUIS, MO

Back to RCL Full portfolio

Position in RCL

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$40,704,168

+$5,244,751 QoQ

Shares Held

128,190

-0.5% QoQ

Ownership

0.048%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#125

of 1,223 holders

Holding Since

Mar 2020

26 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 Jun 30, 2026

STIFEL FINANCIAL CORP holds $291,783,582 across 12 Travel Services names. RCL ranks #3 (14.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	806,801	$115,453,220
2	BKNG	Booking Holdings Inc.	239,223	$42,639,106
3	RCL	Royal Caribbean Cruises Ltd This page	128,190	$40,704,168
4	VIK	Viking Holdings Ltd	282,912	$29,612,398
5	CCL	Carnival Corp Ltd.	833,842	$23,822,865
6	TNL	Travel & Leisure Co.	180,237	$13,775,513
7	NCLH	Norwegian Cruise Line Holdings Ltd.	481,755	$10,169,846
8	LIND	Lindblad Expeditions Holdings, Inc.	264,843	$7,479,166

All Filings in RCL

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$40,704,168	128,190	-0.5%	Shares	Defined	2026-08-12
2026-03-31	$35,459,417	128,859	-13.6%	Shares	Defined	2026-05-12
2025-12-31	$41,591,991	149,118	+3.4%	Shares	Defined	2026-02-13
2025-09-30	$46,667,676	144,223	-1.0%	Shares	Defined	2025-11-12
2025-06-30	$45,631,697	145,723	+10.6%	Shares	Defined	2025-08-14
2025-03-31	$27,070,622	131,769	+6.3%	Shares	Defined	2025-05-14
2024-12-31	$28,601,174	123,981	+29.5%	Shares	Defined	2025-02-13
2024-09-30	$16,976,542	95,718	-5.6%	Shares	Defined	2024-11-14
2024-06-30	$16,171,302	101,432	+23.4%	Shares	Defined	2024-08-13
2024-03-31	$11,427,036	82,203	+7.0%	Shares	Defined	2024-05-14
2023-12-31	$9,950,786	76,846	+15.1%	Shares	Defined	2024-02-12
2023-09-30	$6,153,383	66,783	-0.3%	Shares	Defined	2023-11-13
2023-06-30	$6,950,578	67,000	-9.6%	Shares	Defined	2023-08-14
2023-03-31	$4,840,034	74,120	-7.1%	Shares	Defined	2023-05-12
2022-12-31	$3,944,759	79,805	+2.6%	Shares	Defined	2023-02-13
2022-09-30	$2,946,837	77,753	-7.9%	Shares	Defined	2022-11-14
2022-06-30	$2,947,904	84,443	-11.9%	Shares	Defined	2022-08-15
2022-03-31	$8,028,049	95,823	+31.6%	Shares	Defined	2022-05-13
2021-12-31	$5,597,933	72,795	+46.9%	Shares	Defined	2022-02-14
2021-09-30	$4,408,537	49,562	-12.1%	Shares	Defined	2021-11-15
2021-06-30	$4,807,999	56,379	-3.4%	Shares	Defined	2021-08-13
2021-03-31	$4,995,940	58,357	+0.5%	Shares	Defined	2021-05-14
2020-12-31	$4,338,143	58,082	-4.1%	Shares	Defined	2021-02-12
2020-09-30	$3,922,377	60,596	-6.7%	Shares	Defined	2020-11-16
2020-06-30	$3,265,776	64,926	-37.9%	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.