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Livermore
Livermore
ZHEN

Marshall Wace, LLP

SEC CIK
0001318757
Latest filing
Aug 13, 2026

RCL holding history

Royal Caribbean Cruises Ltd in every 13F filed by Marshall Wace, LLP, 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)
236,509
Value
$75.1M
% of portfolio
0.1%
Quarters held
18
Since Q1 2021
Holdings of RCL by Marshall Wace, LLP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026236,509$75.1M0.1%−239,827−50.3%ReducedHolders
Q1 2026476,336$131.1M0.1%+439,541+1,194.6%AddedHolders
Q4 202536,795$10.3M<0.1%+30,552+489.4%AddedHolders
Q3 20256,243$2.02M<0.1%+974+18.5%AddedHolders
Q2 20255,269$1.65M<0.1%−22,279−80.9%ReducedHolders
Q1 202527,548$5.66M<0.1%+27,548NewHolders
Q4 20240$00.0%−24,400−100.0%Sold outHolders
Q3 202424,400$4.33M<0.1%+24,400NewHolders
Q2 20240$00.0%−750,342−100.0%Sold outHolders
Q1 2024750,342$104.3M0.2%+740,814+7,775.1%AddedHolders
Q4 20239,528$1.23M<0.1%+9,528NewHolders
Q3 20230$00.0%−459,835−100.0%Sold outHolders
Q2 2023459,835$47.7M0.1%+103,530+29.1%AddedHolders
Q1 2023356,305$23.3M0.1%−31,266−8.1%ReducedHolders
Q4 2022387,571$19.2M<0.1%+366,852+1,770.6%AddedHolders
Q3 202220,719$786.0K<0.1%−791,843−97.5%ReducedHolders
Q2 2022812,562$28.4M0.1%+703,661+646.1%AddedHolders
Q1 2022108,901$9.12M<0.1%−432,490−79.9%ReducedHolders
Q4 2021541,391$41.6M0.1%+290,316+115.6%AddedHolders
Q3 2021251,075$22.3M0.1%+251,075NewHolders
Q2 20210$00.0%−1,016,418−100.0%Sold outHolders
Q1 20211,016,418$87.0M0.5%––Holders

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