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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

RCL holding history

Royal Caribbean Cruises Ltd in every 13F filed by Macquarie Group Ltd, 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)
32,858
Value
$10.4M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RCL by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202632,858$10.4M<0.1%+3,098+10.4%AddedHolders
Q1 202629,760$8.19M<0.1%−7,682−20.5%ReducedHolders
Q4 202537,442$10.4M<0.1%−719,287−95.1%ReducedHolders
Q3 2025756,729$244.9M0.3%+54,502+7.8%AddedHolders
Q2 2025702,227$219.9M0.3%+631,181+888.4%AddedHolders
Q1 202571,046$14.6M<0.1%−17,486−19.8%ReducedHolders
Q4 202488,532$18.2M<0.1%+2,885+3.4%AddedHolders
Q3 202485,647$15.2M<0.1%+46,612+119.4%AddedHolders
Q2 202439,035$6.22M<0.1%−10,690−21.5%ReducedHolders
Q1 202449,725$6.91M<0.1%+41,446+500.6%AddedHolders
Q4 20238,279$1.07M<0.1%−3,389−29.0%ReducedHolders
Q3 202311,668$1.08M<0.1%+7,519+181.2%AddedHolders
Q2 20234,149$430.4K<0.1%−2,839−40.6%ReducedHolders
Q1 20236,988$456.3K<0.1%+1,688+31.8%AddedHolders
Q4 20225,300$261.6K<0.1%+1,866+54.3%AddedHolders
Q3 20223,434$130.0K<0.1%−140−3.9%ReducedHolders
Q2 20223,574$124.0K<0.1%−156−4.2%ReducedHolders
Q1 20223,730$312.0K<0.1%−852−18.6%ReducedHolders
Q4 20214,582$353.0K<0.1%−2,326−33.7%ReducedHolders
Q3 20216,908$615.0K<0.1%+1,617+30.6%AddedHolders
Q2 20215,291$452.0K<0.1%−22,001−80.6%ReducedHolders
Q1 202127,292$2.34M<0.1%––Holders

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