Skip to main content
Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

RCL holding history

Royal Caribbean Cruises Ltd in every 13F filed by Xponance, 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)
57,070
Value
$18.1M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of RCL by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202657,070$18.1M0.1%−11,877−17.2%ReducedHolders
Q1 202668,947$19.0M0.1%+5,486+8.6%AddedHolders
Q4 202563,461$17.7M0.1%+2,789+4.6%AddedHolders
Q3 202560,672$19.6M0.2%−288−0.5%ReducedHolders
Q2 202560,960$19.1M0.2%+18,296+42.9%AddedHolders
Q1 202542,664$8.76M0.1%+1,298+3.1%AddedHolders
Q4 202441,366$9.54M0.1%+1,132+2.8%AddedHolders
Q3 202440,234$7.14M0.1%+277+0.7%AddedHolders
Q2 202439,957$6.37M0.1%+1,521+4.0%AddedHolders
Q1 202438,436$5.34M0.1%+1,649+4.5%AddedHolders
Q4 202336,787$4.76M0.1%−1,691−4.4%ReducedHolders
Q3 202338,478$3.55M<0.1%+2,710+7.6%AddedHolders
Q2 202335,768$3.71M<0.1%+6,882+23.8%AddedHolders
Q1 202328,886$1.89M<0.1%+148+0.5%AddedHolders
Q4 202228,738$1.42M<0.1%+3,897+15.7%AddedHolders
Q3 202224,841$941.0K<0.1%+3,028+13.9%AddedHolders
Q2 202221,813$761.0K<0.1%+6,466+42.1%AddedHolders
Q1 202215,347$1.29M<0.1%+727+5.0%AddedHolders
Q4 202114,620$1.12M<0.1%+3,226+28.3%AddedHolders
Q3 202111,394$1.01M<0.1%−799−6.6%ReducedHolders
Q2 202112,193$1.04M<0.1%+2,888+31.0%AddedHolders
Q1 20219,305$797.0K<0.1%––Holders

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