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Level Four Advisory Services, LLC

SEC CIK
0001696715
Latest filing
Aug 10, 2026

RCL holding history

Royal Caribbean Cruises Ltd in every 13F filed by Level Four Advisory Services, 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)
1,983
Value
$629.7K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of RCL by Level Four Advisory Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,983$629.7K<0.1%+139+7.5%AddedHolders
Q1 20261,844$507.6K<0.1%+115+6.7%AddedHolders
Q4 20251,729$482.3K<0.1%+77+4.7%AddedHolders
Q3 20251,652$534.6K<0.1%+50+3.1%AddedHolders
Q2 20251,602$501.9K<0.1%−203−11.2%ReducedHolders
Q1 20251,805$371.0K<0.1%+275+18.0%AddedHolders
Q4 20241,530$353.0K<0.1%−226−12.9%ReducedHolders
Q3 20241,756$362.4K<0.1%−7−0.4%ReducedHolders
Q2 20241,763$281.1K<0.1%−5,147−74.5%ReducedHolders
Q1 20246,910$894.8K<0.1%+141+2.1%AddedHolders
Q4 20236,769$876.5K<0.1%−2,763−29.0%ReducedHolders
Q3 20239,532$878.3K0.1%−803−7.8%ReducedHolders
Q2 202310,335$1.07M0.1%−1,726−14.3%ReducedHolders
Q1 202312,061$787.6K0.1%+50.0%AddedHolders
Q4 202212,056$595.9K<0.1%+12,056NewHolders
Q1 20220$00.0%−2,736−100.0%Sold outHolders
Q4 20212,736$210.0K<0.1%−736−21.2%ReducedHolders
Q3 20213,472$309.0K<0.1%−286−7.6%ReducedHolders
Q2 20213,758$320.0K<0.1%−29−0.8%ReducedHolders
Q1 20213,787$324.0K<0.1%––Holders

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