Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
RCL holding history
Royal Caribbean Cruises Ltd in every 13F filed by Davenport & 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)
- 1,558
- Value
- $494.8K
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,558 | $494.8K | <0.1% | −48−3.0% | Reduced | Holders |
| Q1 2026 | 1,606 | $441.9K | <0.1% | +14+0.9% | Added | Holders |
| Q4 2025 | 1,592 | $444.0K | <0.1% | −106−6.2% | Reduced | Holders |
| Q3 2025 | 1,698 | $549.4K | <0.1% | −60−3.4% | Reduced | Holders |
| Q2 2025 | 1,758 | $550.5K | <0.1% | +121+7.4% | Added | Holders |
| Q1 2025 | 1,637 | $336.3K | <0.1% | −58−3.4% | Reduced | Holders |
| Q4 2024 | 1,695 | $391.0K | <0.1% | −38−2.2% | Reduced | Holders |
| Q3 2024 | 1,733 | $307.4K | <0.1% | +35+2.1% | Added | Holders |
| Q2 2024 | 1,698 | $270.7K | <0.1% | +1,698 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −3,752−100.0% | Sold out | Holders |
| Q1 2022 | 3,752 | $314.0K | <0.1% | +82+2.2% | Added | Holders |
| Q4 2021 | 3,670 | $282.0K | <0.1% | −472−11.4% | Reduced | Holders |
| Q3 2021 | 4,142 | $368.0K | <0.1% | −780−15.8% | Reduced | Holders |
| Q2 2021 | 4,922 | $420.0K | <0.1% | +658+15.4% | Added | Holders |
| Q1 2021 | 4,264 | $365.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.