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Baltimore-Washington Financial Advisors, Inc.

SEC CIK
0001555486
Latest filing
Aug 13, 2026

RCL holding history

Royal Caribbean Cruises Ltd in every 13F filed by Baltimore-Washington Financial Advisors, Inc., 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)
82,820
Value
$26.3M
% of portfolio
1.0%
Quarters held
22
Since Q1 2021
Holdings of RCL by Baltimore-Washington Financial Advisors, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202682,820$26.3M1.0%+753+0.9%AddedHolders
Q1 202682,067$22.6M1.0%+1,750+2.2%AddedHolders
Q4 202580,317$22.4M0.9%+2,162+2.8%AddedHolders
Q3 202578,155$25.3M1.1%+1,309+1.7%AddedHolders
Q2 202576,846$24.1M1.1%+8,358+12.2%AddedHolders
Q1 202568,488$14.1M0.7%−246−0.4%ReducedHolders
Q4 202468,734$15.9M0.8%−2,508−3.5%ReducedHolders
Q3 202471,242$12.6M0.7%+891+1.3%AddedHolders
Q2 202470,351$11.2M0.6%+1,950+2.9%AddedHolders
Q1 202468,401$9.51M0.6%+1,685+2.5%AddedHolders
Q4 202366,716$8.64M0.6%+909+1.4%AddedHolders
Q3 202365,807$6.06M0.5%−392−0.6%ReducedHolders
Q2 202366,199$6.87M0.5%+247+0.4%AddedHolders
Q1 202365,952$4.31M0.4%+6,069+10.1%AddedHolders
Q4 202259,883$2.96M0.3%−6,011−9.1%ReducedHolders
Q3 202265,894$2.50M0.2%−8,691−11.7%ReducedHolders
Q2 202274,585$2.60M0.3%+2,218+3.1%AddedHolders
Q1 202272,367$6.19M0.6%−4,484−5.8%ReducedHolders
Q4 202176,851$5.91M0.5%+3,356+4.6%AddedHolders
Q3 202173,495$6.54M0.6%+1,156+1.6%AddedHolders
Q2 202172,339$6.17M0.6%−280.0%ReducedHolders
Q1 202172,367$6.20M0.6%––Holders

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