Asset Dedication, LLC

SEC CIK: 0001475896
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

RCL holding history

Royal Caribbean Cruises Ltd in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RCL overview All 13F holders of RCL Full Q2 2026 holdings

Shares (Q2 2026): 1
Value: $318
% of portfolio: <0.1%
Quarters held: 21; Since Q1 2021

Holdings of RCL by Asset Dedication, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1	$318	<0.1%	+1	New	Holders
Q1 2026	0	$0	0.0%	−35−100.0%	Sold out	Holders
Q4 2025	35	$9.76K	<0.1%	00.0%	Unchanged	Holders
Q3 2025	35	$11.3K	<0.1%	00.0%	Unchanged	Holders
Q2 2025	35	$11.0K	<0.1%	00.0%	Unchanged	Holders
Q1 2025	35	$7.19K	<0.1%	00.0%	Unchanged	Holders
Q4 2024	35	$8.07K	<0.1%	00.0%	Unchanged	Holders
Q3 2024	35	$6.21K	<0.1%	00.0%	Unchanged	Holders
Q2 2024	35	$5.58K	<0.1%	−10−22.2%	Reduced	Holders
Q1 2024	45	$6.00K	<0.1%	00.0%	Unchanged	Holders
Q4 2023	45	$6.00K	<0.1%	−75−62.5%	Reduced	Holders
Q3 2023	120	$11.0K	<0.1%	+3+2.6%	Added	Holders
Q2 2023	117	$12.0K	<0.1%	+10+9.3%	Added	Holders
Q1 2023	107	$7.00K	<0.1%	00.0%	Unchanged	Holders
Q4 2022	107	$6.00K	<0.1%	−3−2.7%	Reduced	Holders
Q3 2022	110	$4.00K	<0.1%	00.0%	Unchanged	Holders
Q2 2022	110	$4.00K	<0.1%	00.0%	Unchanged	Holders
Q1 2022	110	$9.00K	<0.1%	+3+2.8%	Added	Holders
Q4 2021	107	$8.00K	<0.1%	00.0%	Unchanged	Holders
Q3 2021	107	$10.0K	<0.1%	00.0%	Unchanged	Holders
Q2 2021	107	$9.00K	<0.1%	+75+234.4%	Added	Holders
Q1 2021	32	$3.00K	<0.1%	–	–	Holders

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