Knights of Columbus Asset Advisors LLC
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1688666
NEW HAVEN, CT
Position in RCL
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$200,361
-$35,743 QoQ
Shares Held
631
-26.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#950
of 1,220 holders
Holding Since
Mar 2020
8 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, 2026Knights of Columbus Asset Advisors LLC holds $6,222,340 across 2 Travel Services names. RCL ranks #2 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIK |
Viking Holdings Ltd
|
57,533 | $6,021,979 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
This page
|
631 | $200,361 |
All Filings in RCL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $200,361 | 631 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $236,104 | 858 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $682,238 | 2,446 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $835,483 | 2,582 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $798,193 | 2,549 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $337,332 | 1,642 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $387,559 | 1,680 | Shares | Sole | 2025-02-11 | |
| 2020-03-31 | $283,096 | 8,800 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||