Position in RCL
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$154,002
+$20,540 QoQ
Shares Held
485
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#964
of 1,220 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026BARRETT & COMPANY, INC. holds $171,915 across 2 Travel Services names. RCL ranks #1 (89.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
This page
|
485 | $154,002 | |
| 2 | CCL |
Carnival Corp Ltd.
|
627 | $17,913 |
All Filings in RCL
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $154,002 | 485 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $133,462 | 485 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $135,555 | 486 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $156,936 | 485 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $151,872 | 485 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $99,638 | 485 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $111,884 | 485 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $86,019 | 485 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $77,323 | 485 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $69,505 | 500 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $64,745 | 500 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $46,070 | 500 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $51,870 | 500 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $32,650 | 500 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $24,715 | 500 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $18,950 | 500 | Shares | Sole | 2023-06-13 | |
| No filing history on record for this holder in this stock. | ||||||