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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
Holdings of RCL by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202680,425$25.5M<0.1%−42,926−34.8%ReducedHolders
Q1 2026123,351$33.9M<0.1%−224,986−64.6%ReducedHolders
Q4 2025348,337$97.2M0.1%−438−0.1%ReducedHolders
Q3 2025348,775$112.9M0.1%−358,240−50.7%ReducedHolders
Q2 2025707,015$221.4M0.2%−1,001,956−58.6%ReducedHolders
Q1 20251,708,971$351.1M0.4%+609,656+55.5%AddedHolders
Q4 20241,099,315$253.6M0.3%−1,178,934−51.7%ReducedHolders
Q3 20242,278,249$404.1M0.5%−650,991−22.2%ReducedHolders
Q2 20242,929,240$467.0M0.7%−1,410,038−32.5%ReducedHolders
Q1 20244,339,278$603.2M0.8%−544,391−11.1%ReducedHolders
Q4 20234,883,669$632.4M0.9%+71,584+1.5%AddedHolders
Q3 20234,812,085$443.4M0.7%+1,001,203+26.3%AddedHolders
Q2 20233,810,882$395.3M0.6%+2,094,081+122.0%AddedHolders
Q1 20231,716,801$112.1M0.2%+1,655,338+2,693.2%AddedHolders
Q4 202261,463$3.04M<0.1%+61,463NewHolders
Q3 20220$00.0%−27,713−100.0%Sold outHolders
Q2 202227,713$967.0K<0.1%+27,713NewHolders
Q4 20210$00.0%−3,009−100.0%Sold outHolders
Q3 20213,009$268.0K<0.1%−293,785−99.0%ReducedHolders
Q2 2021296,794$25.3M<0.1%−1,729,100−85.3%ReducedHolders
Q1 20212,025,894$173.4M0.2%––Holders

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