Strategy Asset Managers LLC
- SEC CIK
- 0001166716
- Latest filing
- Aug 14, 2026
RCL holding history
Royal Caribbean Cruises Ltd in every 13F filed by Strategy Asset Managers LLC, 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −3,406−100.0% | Sold out | Holders |
| Q4 2025 | 3,406 | $950.0K | 0.2% | −35−1.0% | Reduced | Holders |
| Q3 2025 | 3,441 | $1.11M | 0.2% | −47−1.3% | Reduced | Holders |
| Q2 2025 | 3,488 | $1.09M | 0.2% | −175−4.8% | Reduced | Holders |
| Q1 2025 | 3,663 | $752.5K | 0.2% | +2,589+241.1% | Added | Holders |
| Q4 2024 | 1,074 | $247.8K | <0.1% | +1,074 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −4,488−100.0% | Sold out | Holders |
| Q1 2024 | 4,488 | $623.9K | 0.1% | +4,488 | New | Holders |