Wesleyan Assurance Society
InsurancePosition in RCL — Royal Caribbean Cruises Ltd
CIK 1773368
BIRMINGHAM, X0
Position in RCL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$9,922,812
+$1,323,437 QoQ
Shares Held
31,250
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#236
of 1,220 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, 2026Wesleyan Assurance Society holds $34,840,764 across 2 Travel Services names. RCL ranks #2 (28.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
139,800 | $24,917,952 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
This page
|
31,250 | $9,922,812 |
All Filings in RCL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,922,812 | 31,250 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $8,599,375 | 31,250 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $8,716,250 | 31,250 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,111,875 | 31,250 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,785,625 | 31,250 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $6,420,000 | 31,250 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $7,785,787 | 33,750 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,985,900 | 33,750 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,380,762 | 33,750 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $4,691,587 | 33,750 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $4,370,287 | 33,750 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,201,865 | 34,750 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,604,965 | 34,750 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $2,269,175 | 34,750 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,717,692 | 34,750 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,317,025 | 34,750 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,213,122 | 34,750 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,911,355 | 34,750 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,672,275 | 34,750 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $3,091,012 | 34,750 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $3,922,880 | 46,000 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,974,947 | 34,750 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $2,595,477 | 34,750 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $2,249,367 | 34,750 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,747,925 | 34,750 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $1,117,907 | 34,750 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||