Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- Latest filing
- Aug 14, 2026
RCL holding history
Royal Caribbean Cruises Ltd in every 13F filed by Lord, Abbett & Co. LLC, 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −35,931−100.0% | Sold out | Holders |
| Q1 2026 | 35,931 | $9.89M | <0.1% | +4,957+16.0% | Added | Holders |
| Q4 2025 | 30,974 | $8.64M | <0.1% | −10,304−25.0% | Reduced | Holders |
| Q3 2025 | 41,278 | $13.4M | <0.1% | −355−0.9% | Reduced | Holders |
| Q2 2025 | 41,633 | $13.0M | <0.1% | −8,093−16.3% | Reduced | Holders |
| Q1 2025 | 49,726 | $10.2M | <0.1% | +2,699+5.7% | Added | Holders |
| Q4 2024 | 47,027 | $10.8M | <0.1% | +238+0.5% | Added | Holders |
| Q3 2024 | 46,789 | $8.30M | <0.1% | −669−1.4% | Reduced | Holders |
| Q2 2024 | 47,458 | $7.57M | <0.1% | +47,458 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −469,924−100.0% | Sold out | Holders |
| Q2 2021 | 469,924 | $40.1M | 0.1% | +183,681+64.2% | Added | Holders |
| Q1 2021 | 286,243 | $24.5M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.