Dai-ichi Life Insurance Company, Ltd
InsurancePosition in RCL — Royal Caribbean Cruises Ltd
CIK 1697728
TOKYO, M0
Position in RCL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,702,301
-$4,138,131 QoQ
Shares Held
14,809
-53.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#315
of 1,220 holders
Holding Since
Mar 2021
19 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, 2026Dai-ichi Life Insurance Company, Ltd holds $16,896,974 across 5 Travel Services names. RCL ranks #2 (27.8% of the industry book) .
All Filings in RCL
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,702,301 | 14,809 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $8,840,432 | 32,126 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $9,269,906 | 33,235 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,793,754 | 45,719 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,475,090 | 55,806 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,306,555 | 40,433 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,643,979 | 15,796 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,560,058 | 8,796 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,518,356 | 15,796 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $249,661 | 1,796 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $315,178 | 2,434 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,376,387 | 14,938 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $304,788 | 2,938 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $256,433 | 3,927 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $226,373 | 2,702 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $207,783 | 2,702 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $240,342 | 2,702 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $230,426 | 2,702 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $231,318 | 2,702 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||