Position in RCL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,330,352
+$310,806 QoQ
Shares Held
7,339
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#397
of 1,222 holders
Holding Since
Mar 2020
26 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, 2026Vestcor Inc holds $16,461,297 across 6 Travel Services names. RCL ranks #3 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GBTG |
Global Business Travel Group, Inc.
|
617,324 | $5,796,672 | |
| 2 | BKNG |
Booking Holdings Inc.
|
18,337 | $3,268,386 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
This page
|
7,339 | $2,330,352 | |
| 4 | ABNB |
Airbnb, Inc.
|
14,714 | $2,105,573 | |
| 5 | EXPE |
Expedia Group, Inc.
|
6,395 | $1,636,352 | |
| 6 | CCL |
Carnival Corp Ltd.
|
46,341 | $1,323,962 |
All Filings in RCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,330,352 | 7,339 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,019,546 | 7,339 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,340,696 | 8,392 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,585,080 | 7,989 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,699,097 | 5,426 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,022,680 | 4,978 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,284,251 | 5,567 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $828,625 | 4,672 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $744,697 | 4,671 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $649,315 | 4,671 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $609,897 | 4,710 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $439,323 | 4,768 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $560,299 | 5,401 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $352,685 | 5,401 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $269,146 | 5,445 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $204,887 | 5,406 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $186,279 | 5,336 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $303,870 | 3,627 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $217,550 | 2,829 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $301,362 | 3,388 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $327,816 | 3,844 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $349,203 | 4,079 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $264,925 | 3,547 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $231,215 | 3,572 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $183,997 | 3,658 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $118,063 | 3,670 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||