SECURIAN ASSET MANAGEMENT, INC
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1035350
ST PAUL, MN
Position in RCL
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,094,427
+$224,304 QoQ
Shares Held
6,596
-2.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#415
of 1,220 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026SECURIAN ASSET MANAGEMENT, INC holds $9,728,025 across 7 Travel Services names. RCL ranks #2 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
20,591 | $3,670,139 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
This page
|
6,596 | $2,094,427 | |
| 3 | ABNB |
Airbnb, Inc.
|
11,106 | $1,589,268 | |
| 4 | CCL |
Carnival Corp Ltd.
|
34,148 | $975,608 | |
| 5 | EXPE |
Expedia Group, Inc.
|
3,082 | $788,622 | |
| 6 | TNL |
Travel & Leisure Co.
|
4,603 | $351,807 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
12,229 | $258,154 |
All Filings in RCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,094,427 | 6,596 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,870,123 | 6,796 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,923,432 | 6,896 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $3,928,584 | 12,141 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $4,081,153 | 13,033 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,694,551 | 13,116 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,073,252 | 13,322 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,316,321 | 13,060 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,157,406 | 13,532 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,918,477 | 13,801 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $1,921,502 | 14,839 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,558,271 | 16,912 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,848,854 | 17,822 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,184,280 | 18,136 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $890,382 | 18,013 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $672,004 | 17,731 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $631,486 | 18,089 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,523,874 | 18,189 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,414,114 | 18,389 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,662,386 | 18,689 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,568,640 | 18,394 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,584,812 | 18,512 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,216,700 | 16,290 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,045,777 | 16,156 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $788,854 | 15,683 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $536,885 | 16,689 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||