Omers Administration Corp
- SEC CIK
- 0001053321
- Latest filing
- Aug 13, 2026
RCL holding history
Royal Caribbean Cruises Ltd in every 13F filed by Omers Administration Corp, 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)
- 21,499
- Value
- $6.83M
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 21,499 | $6.83M | <0.1% | +4,167+24.0% | Added | Holders |
| Q1 2026 | 17,332 | $4.77M | <0.1% | −774−4.3% | Reduced | Holders |
| Q4 2025 | 18,106 | $5.05M | <0.1% | −2,572−12.4% | Reduced | Holders |
| Q3 2025 | 20,678 | $6.69M | <0.1% | −700−3.3% | Reduced | Holders |
| Q2 2025 | 21,378 | $6.69M | 0.1% | +2,000+10.3% | Added | Holders |
| Q1 2025 | 19,378 | $3.98M | <0.1% | +1,411+7.9% | Added | Holders |
| Q4 2024 | 17,967 | $4.14M | <0.1% | −8,587−32.3% | Reduced | Holders |
| Q3 2024 | 26,554 | $4.71M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 26,554 | $4.23M | <0.1% | +22,454+547.7% | Added | Holders |
| Q1 2024 | 4,100 | $569.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 4,100 | $530.9K | <0.1% | +4,100 | New | Holders |