DAVENPORT & Co LLC

Position in RCL — Royal Caribbean Cruises Ltd

CIK 887777 RICHMOND, VA

Position in RCL

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$494,711

+$52,772 QoQ

Shares Held

1,558

-3.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#672

of 1,219 holders

Holding Since

Jun 2020

15 quarters on record

Voting authority Sole 81% Shared 0% None 19%

Consumer Cyclical · as of Jun 30, 2026

DAVENPORT & Co LLC holds $5,900,531 across 6 Travel Services names. RCL ranks #3 (8.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	21,476	$3,827,882
2	VIK	Viking Holdings Ltd	5,446	$570,032
3	RCL	Royal Caribbean Cruises Ltd This page	1,558	$494,711
4	NCLH	Norwegian Cruise Line Holdings Ltd.	22,200	$468,642
5	ABNB	Airbnb, Inc.	2,270	$324,837
6	EXPE	Expedia Group, Inc.	838	$214,427

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$494,711	1,558	-3.0%	Shares	Sole	2026-07-13
2026-03-31	$441,939	1,606	+0.9%	Shares	Sole	2026-04-15
2025-12-31	$444,040	1,592	-6.2%	Shares	Sole	2026-01-12
2025-09-30	$549,438	1,698	-3.4%	Shares	Sole	2025-10-15
2025-06-30	$550,500	1,758	+7.4%	Shares	Sole	2025-07-22
2025-03-31	$336,305	1,637	-3.4%	Shares	Sole	2025-04-28
2024-12-31	$391,019	1,695	-2.2%	Shares	Sole	2025-01-24
2024-09-30	$307,364	1,733	+2.1%	Shares	Sole	2024-10-24
2024-06-30	$270,712	1,698	-53.7%	Shares	Sole	2024-08-06
2021-12-31	$282,223	3,670	-11.4%	Shares	Sole	2022-02-10
2021-09-30	$368,430	4,142	-2.9%	Shares	Sole	2021-10-14
2021-03-31	$365,041	4,264	-4.6%	Shares	Sole	2021-04-28
2020-12-31	$333,789	4,469	+5.8%	Shares	Sole	2021-01-13
2020-09-30	$273,484	4,225	-1.7%	Shares	Sole	2020-10-15
2020-06-30	$216,290	4,300	—	Shares	Sole	2020-07-28
No filing history on record for this holder in this stock.