Agf Management Ltd
- SEC CIK
- 0001003518
- Latest filing
- Aug 10, 2026
RCL holding history
Royal Caribbean Cruises Ltd in every 13F filed by Agf Management Ltd, 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)
- 1,709
- Value
- $542.7K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,709 | $542.7K | <0.1% | −294,015−99.4% | Reduced | Holders |
| Q1 2026 | 295,724 | $81.4M | 0.4% | +9,042+3.2% | Added | Holders |
| Q4 2025 | 286,682 | $80.0M | 0.3% | −125,264−30.4% | Reduced | Holders |
| Q3 2025 | 411,946 | $133.3M | 0.6% | −3,458−0.8% | Reduced | Holders |
| Q2 2025 | 415,404 | $130.1M | 0.6% | +412,691+15,211.6% | Added | Holders |
| Q1 2025 | 2,713 | $557.4K | <0.1% | +27+1.0% | Added | Holders |
| Q4 2024 | 2,686 | $619.6K | <0.1% | +2,686 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −3,253−100.0% | Sold out | Holders |
| Q1 2024 | 3,253 | $452.2K | <0.1% | +3,253 | New | Holders |