Position in RCL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$372,145
+$49,635 QoQ
Shares Held
1,172
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#743
of 1,220 holders
Holding Since
Mar 2021
9 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, 2026CONNING INC. holds $5,480,146 across 2 Travel Services names. RCL ranks #2 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
28,658 | $5,108,001 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
This page
|
1,172 | $372,145 |
All Filings in RCL
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $372,145 | 1,172 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $322,510 | 1,172 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $374,310 | 1,342 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $470,808 | 1,455 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $455,618 | 1,455 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $301,380 | 1,467 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $320,659 | 1,390 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $209,462 | 1,181 | Shares | Sole | 2024-10-29 | |
| 2021-03-31 | $208,289 | 2,433 | Shares | Sole | 2021-04-23 | |
| No filing history on record for this holder in this stock. | ||||||