Position in RCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,868,346
+$1,175,994 QoQ
Shares Held
5,884
+133.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#437
of 1,220 holders
Holding Since
Mar 2023
14 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, 2026OSTRUM ASSET MANAGEMENT holds $5,581,924 across 5 Travel Services names. RCL ranks #1 (33.5% of the industry book) .
All Filings in RCL
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,868,346 | 5,884 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $692,352 | 2,516 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $408,896 | 1,466 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $442,657 | 1,368 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $796,001 | 2,542 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $563,111 | 2,741 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $407,398 | 1,766 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $326,342 | 1,840 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $289,684 | 1,817 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $272,320 | 1,959 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $253,670 | 1,959 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $403,112 | 4,375 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $524,509 | 5,056 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $128,118 | 1,962 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||