Position in RCL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$190,835
New position
Shares Held
601
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#958
of 1,222 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026SWISS RE LTD holds $505,606 across 2 Travel Services names. RCL ranks #2 (37.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,766 | $314,771 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
This page
|
601 | $190,835 |
All Filings in RCL
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $190,835 | 601 | Shares | Defined | 2026-08-11 | |
| No filing history on record for this holder in this stock. | ||||||