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Livermore
Livermore
ZHEN

Janus Henderson Group PLC

SEC CIK
0001274173
Latest filing
May 18, 2026

RCL holding history

Royal Caribbean Cruises Ltd in every 13F filed by Janus Henderson Group PLC, 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 Q1 2026 holdings

Shares (Q1 2026)
1,969,599
Value
$542.0M
% of portfolio
0.3%
Quarters held
21
Since Q1 2021
Holdings of RCL by Janus Henderson Group PLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20261,969,599$542.0M0.3%−446,826−18.5%ReducedHolders
Q4 20252,416,425$674.0M0.3%+465,401+23.9%AddedHolders
Q3 20251,951,024$631.3M0.3%+426,059+27.9%AddedHolders
Q2 20251,524,965$477.5M0.2%−33,294−2.1%ReducedHolders
Q1 20251,558,259$323.5M0.2%+595,225+61.8%AddedHolders
Q4 2024963,034$222.2M0.1%+936,609+3,544.4%AddedHolders
Q3 202426,425$4.68M<0.1%+1,400+5.6%AddedHolders
Q2 202425,025$3.99M<0.1%−4,246−14.5%ReducedHolders
Q1 202429,271$4.07M<0.1%−1,797−5.8%ReducedHolders
Q4 202331,068$4.02M<0.1%−172−0.6%ReducedHolders
Q3 202331,240$2.88M<0.1%+1,271+4.2%AddedHolders
Q2 202329,969$3.11M<0.1%−2,195−6.8%ReducedHolders
Q1 202332,164$2.10M<0.1%+6,785+26.7%AddedHolders
Q4 202225,379$1.25M<0.1%−403−1.6%ReducedHolders
Q3 202225,782$977.0K<0.1%−123−0.5%ReducedHolders
Q2 202225,905$904.0K<0.1%−77,844−75.0%ReducedHolders
Q1 2022103,749$8.69M<0.1%+61,354+144.7%AddedHolders
Q4 202142,395$3.26M<0.1%+1,029+2.5%AddedHolders
Q3 202141,366$3.68M<0.1%−4,980−10.7%ReducedHolders
Q2 202146,346$3.95M<0.1%−95,678−67.4%ReducedHolders
Q1 2021142,024$12.2M<0.1%––Holders

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