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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

RCL holding history

Royal Caribbean Cruises Ltd in every 13F filed by Private Advisor Group, 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)
13,971
Value
$4.44M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of RCL by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,971$4.44M<0.1%−2,536−15.4%ReducedHolders
Q1 202616,507$4.54M<0.1%+2,491+17.8%AddedHolders
Q4 202514,016$3.91M<0.1%+1,440+11.5%AddedHolders
Q3 202512,576$4.07M<0.1%−643−4.9%ReducedHolders
Q2 202513,219$4.14M<0.1%+2,478+23.1%AddedHolders
Q1 202510,741$2.21M<0.1%+831+8.4%AddedHolders
Q4 20249,910$2.29M<0.1%−779−7.3%ReducedHolders
Q3 202410,689$1.90M<0.1%+1,319+14.1%AddedHolders
Q2 20249,370$1.49M<0.1%+834+9.8%AddedHolders
Q1 20248,536$1.19M<0.1%−194−2.2%ReducedHolders
Q4 20238,730$1.13M<0.1%−1,083−11.0%ReducedHolders
Q3 20239,813$904.2K<0.1%−1,916−16.3%ReducedHolders
Q2 202311,729$1.24M<0.1%+1,614+16.0%AddedHolders
Q1 202310,115$660.5K<0.1%+10,115NewHolders
Q4 20220$00.0%−12,049−100.0%Sold outHolders
Q3 202212,049$457.0K<0.1%−14,655−54.9%ReducedHolders
Q2 202226,704$932.0K<0.1%−3,011−10.1%ReducedHolders
Q1 202229,715$2.49M<0.1%+2,171+7.9%AddedHolders
Q4 202127,544$2.12M<0.1%−7,429−21.2%ReducedHolders
Q3 202134,973$3.11M<0.1%+7,366+26.7%AddedHolders
Q2 202127,607$2.35M<0.1%+2,493+9.9%AddedHolders
Q1 202125,114$2.15M<0.1%––Holders

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