HIGHLAND CAPITAL MANAGEMENT, LLC

Position in RCL — Royal Caribbean Cruises Ltd

CIK 860486 MEMPHIS, TN

Position in RCL

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$2,117,925

-$1,581,594 QoQ

Shares Held

6,670

-50.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#412

of 1,220 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Consumer Cyclical · as of Jun 30, 2026

HIGHLAND CAPITAL MANAGEMENT, LLC holds $7,575,699 across 3 Travel Services names. RCL ranks #3 (28.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	18,458	$3,289,953
2	ABNB	Airbnb, Inc.	15,149	$2,167,821
3	RCL	Royal Caribbean Cruises Ltd This page	6,670	$2,117,925

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,117,925	6,670	-50.4%	Shares	Sole	2026-07-21
2026-03-31	$3,699,519	13,444	+44.2%	Shares	Sole	2026-04-13
2025-12-31	$2,599,534	9,320	-44.0%	Shares	Sole	2026-02-02
2025-09-30	$5,387,283	16,649	+63.7%	Shares	Sole	2025-10-16
2025-06-30	$3,184,633	10,170	-35.7%	Shares	Sole	2025-07-22
2025-03-31	$3,251,704	15,828	-3.7%	Shares	Sole	2025-04-24
2024-12-31	$3,793,466	16,444	-17.7%	Shares	Sole	2025-01-23
2024-09-30	$3,544,539	19,985	-29.7%	Shares	Sole	2024-10-23
2024-06-30	$4,534,508	28,442	-8.9%	Shares	Sole	2024-07-25
2024-03-31	$4,340,726	31,226	-15.1%	Shares	Sole	2024-05-07
2023-12-31	$4,762,771	36,781	-3.9%	Shares	Sole	2024-01-17
2023-09-30	$3,526,658	38,275	+1.1%	Shares	Sole	2023-11-14
2023-06-30	$3,927,907	37,863	+84.5%	Shares	Sole	2023-08-09
2023-03-31	$1,340,282	20,525	-0.1%	Shares	Sole	2023-05-11
2022-12-31	$1,015,786	20,550	+7.9%	Shares	Sole	2023-02-07
2022-09-30	$721,995	19,050	-16.9%	Shares	Sole	2022-11-10
2022-06-30	$800,660	22,935	0.0%	Shares	Sole	2022-07-14
2022-03-31	$1,921,494	22,935	0.0%	Shares	Sole	2022-04-19
2021-12-31	$1,763,701	22,935	0.0%	Shares	Sole	2022-01-28
2021-09-30	$2,040,068	22,935	+6.5%	Shares	Sole	2021-10-25
2021-06-30	$1,836,504	21,535	-0.7%	Shares	Sole	2021-07-30
2021-03-31	$1,856,452	21,685	-2.0%	Shares	Sole	2021-04-27
2020-12-31	$1,652,516	22,125	+4.5%	Shares	Sole	2021-01-21
2020-09-30	$1,370,657	21,175	-0.8%	Shares	Sole	2020-10-16
2020-06-30	$1,073,402	21,340	-3.1%	Shares	Sole	2020-07-22
2020-03-31	$708,383	22,020	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.