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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

RCL holding history

Royal Caribbean Cruises Ltd in every 13F filed by ProShare Advisors 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)
42,066
Value
$13.4M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RCL by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202642,066$13.4M<0.1%+848+2.1%AddedHolders
Q1 202641,218$11.3M<0.1%−11,907−22.4%ReducedHolders
Q4 202553,125$14.8M<0.1%+4,826+10.0%AddedHolders
Q3 202548,299$15.6M<0.1%−540−1.1%ReducedHolders
Q2 202548,839$15.3M<0.1%+3,435+7.6%AddedHolders
Q1 202545,404$9.33M<0.1%+2,131+4.9%AddedHolders
Q4 202443,273$9.98M<0.1%+3,366+8.4%AddedHolders
Q3 202439,907$7.08M<0.1%−2,226−5.3%ReducedHolders
Q2 202442,133$6.72M<0.1%+724+1.7%AddedHolders
Q1 202441,409$5.76M<0.1%+10,709+34.9%AddedHolders
Q4 202330,700$3.98M<0.1%−5,968−16.3%ReducedHolders
Q3 202336,668$3.38M<0.1%+3,530+10.7%AddedHolders
Q2 202333,138$3.44M<0.1%+1,067+3.3%AddedHolders
Q1 202332,071$2.09M<0.1%−9,528−22.9%ReducedHolders
Q4 202241,599$2.06M<0.1%−16,052−27.8%ReducedHolders
Q3 202257,651$2.19M<0.1%−625−1.1%ReducedHolders
Q2 202258,276$2.04M<0.1%+15,216+35.3%AddedHolders
Q1 202243,060$3.61M<0.1%−1,214−2.7%ReducedHolders
Q4 202144,274$3.41M<0.1%+10,752+32.1%AddedHolders
Q3 202133,522$2.98M<0.1%+2,644+8.6%AddedHolders
Q2 202130,878$2.63M<0.1%+2,518+8.9%AddedHolders
Q1 202128,360$2.43M<0.1%––Holders

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