AXA S.A.

SEC CIK: 0000898427
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

RCL holding history

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

RCL overview All 13F holders of RCL Full Q2 2026 holdings

Shares (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 21; Since Q1 2021

Holdings of RCL by AXA S.A., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−3,910−100.0%	Sold out	Holders
Q1 2026	3,910	$1.08M	0.4%	−390−9.1%	Reduced	Holders
Q4 2025	4,300	$1.20M	0.6%	+21+0.5%	Added	Holders
Q3 2025	4,279	$1.38M	0.7%	−229,740−98.2%	Reduced	Holders
Q2 2025	234,019	$73.3M	0.2%	+32,380+16.1%	Added	Holders
Q1 2025	201,639	$41.4M	0.1%	+14,658+7.8%	Added	Holders
Q4 2024	186,981	$43.1M	0.1%	+1,667+0.9%	Added	Holders
Q3 2024	185,314	$32.9M	0.1%	+120.0%	Added	Holders
Q2 2024	185,302	$29.5M	0.1%	+14,509+8.5%	Added	Holders
Q1 2024	170,793	$23.7M	0.1%	−88,469−34.1%	Reduced	Holders
Q4 2023	259,262	$33.6M	0.1%	−42,529−14.1%	Reduced	Holders
Q3 2023	301,791	$27.8M	0.1%	−18,718−5.8%	Reduced	Holders
Q2 2023	320,509	$33.2M	0.1%	−45,657−12.5%	Reduced	Holders
Q1 2023	366,166	$23.9M	0.1%	+7,472+2.1%	Added	Holders
Q4 2022	358,694	$17.7M	0.1%	−3,296−0.9%	Reduced	Holders
Q3 2022	361,990	$13.7M	0.1%	−168,064−31.7%	Reduced	Holders
Q2 2022	530,054	$18.5M	0.1%	−3,203−0.6%	Reduced	Holders
Q1 2022	533,257	$44.7M	0.1%	−6,834−1.3%	Reduced	Holders
Q4 2021	540,091	$41.5M	0.1%	+66,043+13.9%	Added	Holders
Q3 2021	474,048	$42.2M	0.1%	+15,958+3.5%	Added	Holders
Q2 2021	458,090	$39.1M	0.1%	−380,315−45.4%	Reduced	Holders
Q1 2021	838,405	$71.8M	0.2%	–	–	Holders

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