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Livermore
Livermore
ZHEN

State Street Corp

SEC CIK
0000093751
Latest filing
Sep 22, 2026

RCL holding history

Royal Caribbean Cruises Ltd in every 13F filed by State Street Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RCL overviewAll 13F holders of RCLFull Q2 2026 holdings

Shares (Q2 2026)
10,689,134
Value
$3.41B
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of RCL by State Street Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,689,134$3.41B0.1%+270,930+2.6%AddedHolders
Q1 202610,418,204$2.88B0.1%−64,040−0.6%ReducedHolders
Q4 202510,482,244$2.93B0.1%−94,507−0.9%ReducedHolders
Q3 202510,576,751$3.43B0.1%+84,202+0.8%AddedHolders
Q2 202510,492,549$3.29B0.1%+330,770+3.3%AddedHolders
Q1 202510,161,779$2.10B0.1%−75,635−0.7%ReducedHolders
Q4 202410,237,414$2.37B0.1%+767,378+8.1%AddedHolders
Q3 20249,470,036$1.68B0.1%+352,657+3.9%AddedHolders
Q2 20249,117,379$1.45B0.1%+294,854+3.3%AddedHolders
Q1 20248,822,525$1.23B0.1%−76,416−0.9%ReducedHolders
Q4 20238,898,941$1.15B0.1%+327,391+3.8%AddedHolders
Q3 20238,571,550$789.8M<0.1%+332,887+4.0%AddedHolders
Q2 20238,238,663$854.7M<0.1%+349,450+4.4%AddedHolders
Q1 20237,889,213$515.2M<0.1%−67,661−0.9%ReducedHolders
Q4 20227,956,874$393.3M<0.1%−292,498−3.5%ReducedHolders
Q3 20228,249,372$312.7M<0.1%+47,774+0.6%AddedHolders
Q2 20228,201,598$286.3M<0.1%−372,974−4.3%ReducedHolders
Q1 20228,574,572$718.4M<0.1%−203,667−2.3%ReducedHolders
Q4 20218,778,239$675.0M<0.1%+370,224+4.4%AddedHolders
Q3 20218,408,015$747.9M<0.1%+92,412+1.1%AddedHolders
Q2 20218,315,603$709.2M<0.1%+254,794+3.2%AddedHolders
Q1 20218,060,809$690.1M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.