Position in RCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,966,388
-$937,878 QoQ
Shares Held
18,790
-25.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#287
of 1,220 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026GAM Holding AG holds $23,864,853 across 5 Travel Services names. RCL ranks #2 (25.0% of the industry book) .
All Filings in RCL
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,966,388 | 18,790 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,904,266 | 25,090 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $10,002,070 | 35,860 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,279,076 | 41,038 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $10,466,704 | 33,425 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $7,063,027 | 34,380 | Shares | Sole | 2025-04-22 | |
| No filing history on record for this holder in this stock. | ||||||