Position in RCL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$56,643,859
+$7,545,418 QoQ
Shares Held
178,389
-0.0% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#97
of 1,220 holders
Holding Since
Dec 2024
7 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, 2026M&G PLC holds $74,097,514 across 3 Travel Services names. RCL ranks #1 (76.4% of the industry book) .
All Filings in RCL
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,643,859 | 178,389 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $49,098,441 | 178,423 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $48,762,189 | 174,825 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $62,610,464 | 193,493 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $51,498,064 | 164,457 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $25,982,818 | 126,474 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,247,290 | 48,755 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||