OPPENHEIMER & CO INC

Position in RCL — Royal Caribbean Cruises Ltd

CIK 822581 NEW YORK, NY

Position in RCL

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$2,327,494

+$147,794 QoQ

Shares Held

7,330

-7.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#397

of 1,220 holders

Holding Since

Jun 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

OPPENHEIMER & CO INC holds $10,696,377 across 5 Travel Services names. RCL ranks #2 (21.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	38,725	$5,541,547
2	RCL	Royal Caribbean Cruises Ltd This page	7,330	$2,327,494
3	VIK	Viking Holdings Ltd	16,279	$1,703,922
4	EXPE	Expedia Group, Inc.	2,355	$602,597
5	BKNG	Booking Holdings Inc.	2,922	$520,817

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,327,494	7,330	-7.5%	Shares	Sole	2026-08-03
2026-03-31	$2,179,700	7,921	+118.1%	Shares	Sole	2026-04-24
2025-12-31	$1,012,758	3,631	-42.6%	Shares	Sole	2026-02-02
2025-09-30	$2,045,996	6,323	-10.5%	Shares	Sole	2025-11-06
2025-06-30	$2,212,020	7,064	-28.6%	Shares	Sole	2025-07-31
2025-03-31	$2,031,596	9,889	-59.0%	Shares	Sole	2025-04-23
2024-12-31	$5,564,473	24,121	+41.8%	Shares	Sole	2025-02-05
2024-09-30	$3,017,248	17,012	-8.7%	Shares	Sole	2024-11-05
2024-06-30	$2,970,659	18,633	+19.4%	Shares	Sole	2024-08-08
2024-03-31	$2,169,946	15,610	+179.6%	Shares	Sole	2024-05-07
2023-12-31	$722,813	5,582	-2.5%	Shares	Sole	2024-02-13
2023-09-30	$527,501	5,725	-22.1%	Shares	Sole	2023-11-08
2023-06-30	$762,489	7,350	-48.7%	Shares	Sole	2023-08-03
2023-03-31	$935,553	14,327	-25.0%	Shares	Sole	2023-05-10
2022-12-31	$944,607	19,110	+0.5%	Shares	Sole	2023-02-08
2022-09-30	$721,009	19,024	+56.0%	Shares	Sole	2022-11-14
2022-06-30	$425,797	12,197	+1.9%	Shares	Sole	2022-08-08
2022-03-31	$1,002,595	11,967	-8.6%	Shares	Sole	2022-05-12
2021-12-31	$1,007,082	13,096	+16.2%	Shares	Sole	2022-02-02
2021-09-30	$1,002,911	11,275	-6.7%	Shares	Sole	2021-11-12
2021-06-30	$1,030,949	12,089	+141.8%	Shares	Sole	2021-08-03
2020-06-30	$251,449	4,999	—	Shares	Sole	2020-08-11
No filing history on record for this holder in this stock.