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Livermore
Livermore
ZHEN

Covenant Partners, LLC

SEC CIK
0001302739
Latest filing
Jul 15, 2026

RCL holding history

Royal Caribbean Cruises Ltd in every 13F filed by Covenant Partners, 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
11
Since Q2 2023
Holdings of RCL by Covenant Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−1,408−100.0%Sold outHolders
Q4 20251,408$392.7K0.1%00.0%UnchangedHolders
Q3 20251,408$455.6K0.1%00.0%UnchangedHolders
Q2 20251,408$440.9K0.1%00.0%UnchangedHolders
Q1 20251,408$289.3K0.1%−870−38.2%ReducedHolders
Q4 20242,278$525.5K0.2%−656−22.4%ReducedHolders
Q3 20242,934$520.4K0.2%00.0%UnchangedHolders
Q2 20242,934$467.8K0.1%−21−0.7%ReducedHolders
Q1 20242,955$410.8K0.1%−63−2.1%ReducedHolders
Q4 20233,018$390.8K0.1%00.0%UnchangedHolders
Q3 20233,018$278.1K0.1%00.0%UnchangedHolders
Q2 20233,018$313.1K0.1%+3,018NewHolders