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Livermore
Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

RCL holding history

Royal Caribbean Cruises Ltd in every 13F filed by Millennium Management 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 (Q2 2026)
267,016
Value
$84.8M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of RCL by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026267,016$84.8M0.1%+15,587+6.2%AddedHolders
Q1 2026251,429$69.2M0.1%+139,612+124.9%AddedHolders
Q4 2025111,817$31.2M<0.1%+87,967+368.8%AddedHolders
Q3 202523,850$7.72M<0.1%+23,850NewHolders
Q2 20250$00.0%−52,739−100.0%Sold outHolders
Q1 202552,739$10.8M<0.1%+51,131+3,179.8%AddedHolders
Q4 20241,608$370.9K<0.1%−32,435−95.3%ReducedHolders
Q3 202434,043$6.04M<0.1%+18,302+116.3%AddedHolders
Q2 202415,741$2.51M<0.1%−496,442−96.9%ReducedHolders
Q1 2024512,183$71.2M0.1%−47,070−8.4%ReducedHolders
Q4 2023559,253$72.4M0.1%−850,761−60.3%ReducedHolders
Q3 20231,410,014$129.9M0.1%−92,718−6.2%ReducedHolders
Q2 20231,502,732$155.9M0.2%+1,056,365+236.7%AddedHolders
Q1 2023446,367$29.1M<0.1%−1,135,592−71.8%ReducedHolders
Q4 20221,581,959$78.2M0.1%+549,353+53.2%AddedHolders
Q3 20221,032,606$39.1M<0.1%+205,985+24.9%AddedHolders
Q2 2022826,621$28.9M<0.1%+408,774+97.8%AddedHolders
Q1 2022417,847$35.0M<0.1%−368,008−46.8%ReducedHolders
Q4 2021785,855$60.4M0.1%+456,016+138.3%AddedHolders
Q3 2021329,839$29.3M<0.1%+281,229+578.5%AddedHolders
Q2 202148,610$4.14M<0.1%+23,939+97.0%AddedHolders
Q1 202124,671$2.11M<0.1%––Holders

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