D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
RCL holding history
Royal Caribbean Cruises Ltd in every 13F filed by D. E. Shaw & Co., Inc., 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)
- 80,425
- Value
- $25.5M
- % of portfolio
- <0.1%
- Quarters held
- 19
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 80,425 | $25.5M | <0.1% | −42,926−34.8% | Reduced | Holders |
| Q1 2026 | 123,351 | $33.9M | <0.1% | −224,986−64.6% | Reduced | Holders |
| Q4 2025 | 348,337 | $97.2M | 0.1% | −438−0.1% | Reduced | Holders |
| Q3 2025 | 348,775 | $112.9M | 0.1% | −358,240−50.7% | Reduced | Holders |
| Q2 2025 | 707,015 | $221.4M | 0.2% | −1,001,956−58.6% | Reduced | Holders |
| Q1 2025 | 1,708,971 | $351.1M | 0.4% | +609,656+55.5% | Added | Holders |
| Q4 2024 | 1,099,315 | $253.6M | 0.3% | −1,178,934−51.7% | Reduced | Holders |
| Q3 2024 | 2,278,249 | $404.1M | 0.5% | −650,991−22.2% | Reduced | Holders |
| Q2 2024 | 2,929,240 | $467.0M | 0.7% | −1,410,038−32.5% | Reduced | Holders |
| Q1 2024 | 4,339,278 | $603.2M | 0.8% | −544,391−11.1% | Reduced | Holders |
| Q4 2023 | 4,883,669 | $632.4M | 0.9% | +71,584+1.5% | Added | Holders |
| Q3 2023 | 4,812,085 | $443.4M | 0.7% | +1,001,203+26.3% | Added | Holders |
| Q2 2023 | 3,810,882 | $395.3M | 0.6% | +2,094,081+122.0% | Added | Holders |
| Q1 2023 | 1,716,801 | $112.1M | 0.2% | +1,655,338+2,693.2% | Added | Holders |
| Q4 2022 | 61,463 | $3.04M | <0.1% | +61,463 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −27,713−100.0% | Sold out | Holders |
| Q2 2022 | 27,713 | $967.0K | <0.1% | +27,713 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −3,009−100.0% | Sold out | Holders |
| Q3 2021 | 3,009 | $268.0K | <0.1% | −293,785−99.0% | Reduced | Holders |
| Q2 2021 | 296,794 | $25.3M | <0.1% | −1,729,100−85.3% | Reduced | Holders |
| Q1 2021 | 2,025,894 | $173.4M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.