Position in RCL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,075,953
-$123,403 QoQ
Shares Held
3,910
-9.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026AXA S.A. holds $483,921 across 1 Travel Services name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
2,715 | $483,921 |
All Filings in RCL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,075,953 | 3,910 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,199,356 | 4,300 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,384,598 | 4,279 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $73,280,708 | 234,019 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $41,424,714 | 201,639 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $43,134,646 | 186,981 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $32,867,290 | 185,314 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $29,542,696 | 185,302 | Shares | Defined | 2025-02-25 | |
| 2024-03-31 | $23,741,933 | 170,793 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $33,571,835 | 259,262 | Shares | Defined | 2024-07-16 | |
| 2023-09-30 | $27,807,021 | 301,791 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $33,249,603 | 320,509 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,910,639 | 366,166 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,730,243 | 358,694 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,719,420 | 361,990 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $18,504,184 | 530,054 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $44,676,270 | 533,257 | Shares | Defined | 2023-02-14 | |
| 2021-12-31 | $41,532,997 | 540,091 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $42,166,569 | 474,048 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $39,065,914 | 458,090 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $71,775,851 | 838,405 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $21,263,644 | 284,692 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $17,282,067 | 266,987 | Shares | Defined | 2021-02-11 | |
| 2020-06-30 | $18,356,028 | 364,931 | Shares | Defined | 2021-02-12 | |
| 2020-03-31 | $9,868,886 | 306,773 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||