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Mount Lucas Management LP

SEC CIK
0001185072
Latest filing
Aug 10, 2026

RCL holding history

Royal Caribbean Cruises Ltd in every 13F filed by Mount Lucas Management LP, 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
11
Since Q2 2023
Holdings of RCL by Mount Lucas Management LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−1,950−100.0%Sold outHolders
Q4 20251,950$543.9K0.2%−30−1.5%ReducedHolders
Q3 20251,980$640.7K0.3%−156−7.3%ReducedHolders
Q2 20252,136$668.9K0.3%−3,172−59.8%ReducedHolders
Q1 20255,308$1.09M0.5%−541−9.2%ReducedHolders
Q4 20245,849$1.35M0.5%−1,224−17.3%ReducedHolders
Q3 20247,073$1.25M0.4%+182+2.6%AddedHolders
Q2 20246,891$1.10M0.4%−1,846−21.1%ReducedHolders
Q1 20248,737$1.21M0.4%−783−8.2%ReducedHolders
Q4 20239,520$1.23M0.4%+3,974+71.7%AddedHolders
Q3 20235,546$511.0K0.2%−717−11.4%ReducedHolders
Q2 20236,263$649.7K0.2%+6,263NewHolders