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Livermore
Livermore
ZHEN

Private Advisory Group LLC

SEC CIK
0001632965
Latest filing
Aug 6, 2026

RCL holding history

Royal Caribbean Cruises Ltd in every 13F filed by Private Advisory 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)
2,240
Value
$711.3K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of RCL by Private Advisory Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,240$711.3K<0.1%−3,244−59.2%ReducedHolders
Q1 20265,484$1.51M0.1%−522−8.7%ReducedHolders
Q4 20256,006$1.68M0.1%+360+6.4%AddedHolders
Q3 20255,646$1.83M0.2%−1,375−19.6%ReducedHolders
Q2 20257,021$2.20M0.2%−410−5.5%ReducedHolders
Q1 20257,431$1.53M0.2%−5,261−41.5%ReducedHolders
Q4 202412,692$2.93M0.3%+2,446+23.9%AddedHolders
Q3 202410,246$1.82M0.2%+7,572+283.2%AddedHolders
Q2 20242,674$426.3K0.1%00.0%UnchangedHolders
Q1 20242,674$371.7K0.1%+107+4.2%AddedHolders
Q4 20232,567$332.4K0.1%−14,892−85.3%ReducedHolders
Q3 202317,459$1.61M0.3%−874−4.8%ReducedHolders
Q2 202318,333$1.90M0.4%+14,704+405.2%AddedHolders
Q1 20233,629$237.0K0.1%−5,987−62.3%ReducedHolders
Q4 20229,616$475.3K0.1%+9,616NewHolders
Q2 20220$00.0%−3,724−100.0%Sold outHolders
Q1 20223,724$312.0K0.1%+20+0.5%AddedHolders
Q4 20213,704$285.0K0.1%00.0%UnchangedHolders
Q3 20213,704$329.0K0.1%00.0%UnchangedHolders
Q2 20213,704$316.0K0.1%−4−0.1%ReducedHolders
Q1 20213,708$317.0K0.1%––Holders

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