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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

RCL holding history

Royal Caribbean Cruises Ltd in every 13F filed by SG Americas Securities, 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)
223,364
Value
$70.9M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of RCL by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026223,364$70.9M<0.1%−55,505−19.9%ReducedHolders
Q1 2026278,869$76.7M0.1%−68,230−19.7%ReducedHolders
Q4 2025347,099$96.8M0.1%+216,608+166.0%AddedHolders
Q3 2025130,491$42.2M0.2%−156,347−54.5%ReducedHolders
Q2 2025286,838$89.8M0.4%−680,031−70.3%ReducedHolders
Q1 2025966,869$198.6M0.7%+16,197+1.7%AddedHolders
Q4 2024950,672$219.3M0.9%+763,686+408.4%AddedHolders
Q3 2024186,986$33.2M0.1%+147,535+374.0%AddedHolders
Q2 202439,451$6.29M<0.1%−4,647−10.5%ReducedHolders
Q1 202444,098$6.13M<0.1%−39,183−47.0%ReducedHolders
Q4 202383,281$10.8M0.1%+64,569+345.1%AddedHolders
Q3 202318,712$1.72M<0.1%+1,606+9.4%AddedHolders
Q2 202317,106$1.77M<0.1%−1,255−6.8%ReducedHolders
Q1 202318,361$1.20M<0.1%−31,714−63.3%ReducedHolders
Q4 202250,075$2.48M<0.1%+1,127+2.3%AddedHolders
Q3 202248,948$1.85M<0.1%+48,948NewHolders
Q2 20220$00.0%−26,270−100.0%Sold outHolders
Q1 202226,270$2.20M<0.1%−7,608−22.5%ReducedHolders
Q4 202133,878$2.60M<0.1%−55,485−62.1%ReducedHolders
Q3 202189,363$7.95M<0.1%+662+0.7%AddedHolders
Q2 202188,701$7.56M<0.1%+44,842+102.2%AddedHolders
Q1 202143,859$3.75M<0.1%––Holders

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