Position in RCL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$48,265,830
+$5,920,582 QoQ
Shares Held
152,004
-1.2% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#108
of 1,222 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Derivatives in RCL
reported options exposure · as of Jun 30, 2020CallValue
$2,263,500
CallShares
45,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026PINNACLE ASSOCIATES LTD holds $79,285,316 across 7 Travel Services names. RCL ranks #1 (60.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
This page
|
152,004 | $48,265,830 | |
| 2 | LIND |
Lindblad Expeditions Holdings, Inc.
|
800,048 | $22,593,355 | |
| 3 | EXPE |
Expedia Group, Inc.
|
15,385 | $3,936,713 | |
| 4 | BKNG |
Booking Holdings Inc.
|
13,056 | $2,327,101 | |
| 5 | ABNB |
Airbnb, Inc.
|
8,786 | $1,257,276 | |
| 6 | VIK |
Viking Holdings Ltd
|
5,259 | $550,459 | |
| 7 | CCL |
Carnival Corp Ltd.
|
12,411 | $354,582 |
All Filings in RCL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,265,830 | 152,004 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $42,345,248 | 153,882 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $45,995,860 | 164,907 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $55,243,195 | 170,725 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $57,390,733 | 183,275 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $48,066,385 | 233,968 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $57,430,967 | 248,953 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $62,639,118 | 353,175 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $55,790,934 | 349,940 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $49,524,397 | 356,265 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $45,732,630 | 353,175 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $33,645,381 | 365,155 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $48,529,883 | 467,803 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $31,450,439 | 481,630 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $24,168,847 | 488,951 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $19,117,214 | 504,412 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $17,650,984 | 505,614 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $43,117,544 | 514,652 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $41,066,445 | 534,024 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $48,266,049 | 542,620 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $47,080,529 | 552,070 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $47,620,048 | 556,244 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $44,623,839 | 597,454 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $32,902,776 | 508,308 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $2,263,500 | 45,000 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $27,560,979 | 547,932 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $17,763,984 | 552,191 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||