Relative Value Partners Group, LLC

SEC CIK: 0001649910
Latest filing: Jul 12, 2024

SEC filings (opens in a new tab)

RCL holding history

Royal Caribbean Cruises Ltd in every 13F filed by Relative Value Partners Group, 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 2024 holdings

Shares (Q2 2024): 0; Sold out in Q2 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q3 2023

Holdings of RCL by Relative Value Partners Group, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2024	0	$0	0.0%	−7,449−100.0%	Sold out	Holders
Q1 2024	7,449	$949.7K	0.1%	+30+0.4%	Added	Holders
Q4 2023	7,419	$960.7K	0.1%	+18+0.2%	Added	Holders
Q3 2023	7,401	$681.9K	<0.1%	+7,401	New	Holders