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Livermore
Livermore
ZHEN

Rafferty Asset Management, LLC

SEC CIK
0001389426
Latest filing
Aug 14, 2026

RCL holding history

Royal Caribbean Cruises Ltd in every 13F filed by Rafferty Asset Management, 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)
25,099
Value
$7.97M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of RCL by Rafferty Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202625,099$7.97M<0.1%+8,280+49.2%AddedHolders
Q1 202616,819$4.63M<0.1%−6,948−29.2%ReducedHolders
Q4 202523,767$6.63M<0.1%−70.0%ReducedHolders
Q3 202523,774$7.69M<0.1%−717−2.9%ReducedHolders
Q2 202524,491$7.67M<0.1%+4,829+24.6%AddedHolders
Q1 202519,662$4.04M<0.1%−5,455−21.7%ReducedHolders
Q4 202425,117$5.79M<0.1%+2,561+11.4%AddedHolders
Q3 202422,556$4.00M<0.1%−1,544−6.4%ReducedHolders
Q2 202424,100$3.84M<0.1%−700−2.8%ReducedHolders
Q1 202424,800$3.45M<0.1%−1,469−5.6%ReducedHolders
Q4 202326,269$3.40M<0.1%−853−3.1%ReducedHolders
Q3 202327,122$2.50M<0.1%+463+1.7%AddedHolders
Q2 202326,659$2.77M<0.1%−512−1.9%ReducedHolders
Q1 202327,171$1.77M<0.1%−1,271−4.5%ReducedHolders
Q4 202228,442$1.41M<0.1%−2,521−8.1%ReducedHolders
Q3 202230,963$1.17M<0.1%+12,565+68.3%AddedHolders
Q2 202218,398$642.0K<0.1%−1,811−9.0%ReducedHolders
Q1 202220,209$1.69M<0.1%+20,209NewHolders
Q4 20210$00.0%−12,595−100.0%Sold outHolders
Q3 202112,595$1.12M<0.1%−8,376−39.9%ReducedHolders
Q2 202120,971$1.79M<0.1%+7,807+59.3%AddedHolders
Q1 202113,164$1.13M<0.1%––Holders

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