Position in RCL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$283,985
-$3,860 QoQ
Shares Held
1,032
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026CARRET ASSET MANAGEMENT, LLC holds $661,270 across 1 Travel Services name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
3,710 | $661,270 |
All Filings in RCL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $283,985 | 1,032 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $287,845 | 1,032 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $333,934 | 1,032 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $332,554 | 1,062 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $217,766 | 1,060 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $253,759 | 1,100 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $212,832 | 1,200 | Shares | Sole | 2024-10-24 | |
| No filing history on record for this holder in this stock. | ||||||