Position in RCL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,987,102
+$265,026 QoQ
Shares Held
6,258
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#425
of 1,220 holders
Holding Since
Sep 2021
17 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, 2026E Fund Management Co., Ltd. holds $11,714,055 across 5 Travel Services names. RCL ranks #3 (17.0% of the industry book) .
All Filings in RCL
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,987,102 | 6,258 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,722,076 | 6,258 | Shares | Defined | 2026-04-13 | |
| 2025-06-30 | $3,370,325 | 10,763 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $2,148,902 | 10,460 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,020,844 | 8,760 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,365,672 | 7,700 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,227,611 | 7,700 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,070,377 | 7,700 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $993,317 | 7,671 | Shares | Sole | 2024-02-07 | |
| 2023-06-30 | $678,563 | 6,541 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $277,133 | 4,244 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $451,641 | 9,137 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $346,292 | 9,137 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $215,569 | 6,175 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $283,846 | 3,388 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $263,536 | 3,427 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $304,831 | 3,427 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||