Position in RCL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$439,779
+$36,916 QoQ
Shares Held
1,385
-5.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#703
of 1,220 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026STEPHENS INC /AR/ holds $4,936,338 across 6 Travel Services names. RCL ranks #3 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
14,433 | $2,065,362 | |
| 2 | BKNG |
Booking Holdings Inc.
|
8,882 | $1,583,127 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
This page
|
1,385 | $439,779 | |
| 4 | VIK |
Viking Holdings Ltd
|
3,804 | $398,164 | |
| 5 | CCL |
Carnival Corp Ltd.
|
7,875 | $224,988 | |
| 6 | EXPE |
Expedia Group, Inc.
|
879 | $224,918 |
All Filings in RCL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $439,779 | 1,385 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $402,863 | 1,464 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $373,752 | 1,340 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $568,530 | 1,757 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $521,064 | 1,664 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $405,127 | 1,972 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $439,925 | 1,907 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $536,336 | 3,024 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $1,112,661 | 6,979 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $1,135,711 | 8,170 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,110,428 | 16,298 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,681,555 | 18,250 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,893,255 | 18,250 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,201,520 | 18,400 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $909,512 | 18,400 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $599,805 | 15,826 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $550,111 | 15,758 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $1,358,576 | 16,216 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,254,700 | 16,316 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $1,429,426 | 16,070 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $1,366,185 | 16,020 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,371,472 | 16,020 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,209,903 | 16,199 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,025,905 | 15,849 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $776,078 | 15,429 | Shares | Defined | 2020-08-24 | |
| No filing history on record for this holder in this stock. | ||||||