Position in RCL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$317
-$9,445 QoQ
Shares Held
1
-97.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,217
of 1,220 holders
Holding Since
Mar 2021
21 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, 2026Asset Dedication, LLC holds $61,772 across 6 Travel Services names. RCL ranks #6 (0.5% of the industry book) .
All Filings in RCL
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $317 | 1 | Shares | Sole | 2026-07-30 | |
| 2025-12-31 | $9,762 | 35 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $11,325 | 35 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $10,959 | 35 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $7,190 | 35 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $8,074 | 35 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $6,207 | 35 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $5,580 | 35 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $6,255 | 45 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $5,827 | 45 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $11,056 | 120 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,137 | 117 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $6,987 | 107 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $6 | 107 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $4,169 | 110 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $3,840 | 110 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $9,215 | 110 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $8,228 | 107 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $9,517 | 107 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $9,124 | 107 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $2,739 | 32 | Shares | Sole | 2021-05-03 | |
| No filing history on record for this holder in this stock. | ||||||