Position in RCL
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$7,826,796
-$905,490 QoQ
Shares Held
24,649
-22.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#256
of 1,220 holders
Holding Since
Mar 2025
6 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, 2026ASR Vermogensbeheer N.V. holds $74,837,055 across 5 Travel Services names. RCL ranks #3 (10.5% of the industry book) .
All Filings in RCL
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,826,796 | 24,649 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $8,732,286 | 31,733 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $8,706,487 | 31,215 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $8,559,014 | 26,451 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $7,686,647 | 24,547 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $4,753,470 | 23,138 | Shares | Defined | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||