Quadrant Private Wealth Management, LLC

SEC CIK: 0001727454
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

RCL holding history

Royal Caribbean Cruises Ltd in every 13F filed by Quadrant Private Wealth Management, 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 2026 holdings

Shares (Q2 2026): 18,386
Value: $5.86M
% of portfolio: 1.3%
Quarters held: 21; Since Q1 2021

Holdings of RCL by Quadrant Private Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	18,386	$5.86M	1.3%	+2,208+13.6%	Added	Holders
Q1 2026	16,178	$4.47M	0.7%	+4,125+34.2%	Added	Holders
Q4 2025	12,053	$3.37M	0.6%	+6,496+116.9%	Added	Holders
Q3 2025	5,557	$1.80M	0.3%	+7+0.1%	Added	Holders
Q2 2025	5,550	$1.74M	0.4%	+4,203+312.0%	Added	Holders
Q1 2025	1,347	$277.7K	0.1%	−8,632−86.5%	Reduced	Holders
Q4 2024	9,979	$2.31M	0.6%	−9−0.1%	Reduced	Holders
Q3 2024	9,988	$1.78M	0.4%	−3,321−25.0%	Reduced	Holders
Q2 2024	13,309	$2.12M	0.5%	+28+0.2%	Added	Holders
Q1 2024	13,281	$1.85M	0.5%	−600−4.3%	Reduced	Holders
Q4 2023	13,881	$1.80M	0.5%	−5,085−26.8%	Reduced	Holders
Q3 2023	18,966	$1.75M	0.6%	−887−4.5%	Reduced	Holders
Q2 2023	19,853	$2.06M	0.6%	−1,258−6.0%	Reduced	Holders
Q1 2023	21,111	$1.38M	0.4%	+1,699+8.8%	Added	Holders
Q4 2022	19,412	$959.5K	0.3%	–	No prior filing	Holders
Q3 2022	–	–	–	–	Not filed	Holders
Q2 2022	15,449	$539.0K	0.2%	+1,259+8.9%	Added	Holders
Q1 2022	14,190	$1.19M	0.4%	−29−0.2%	Reduced	Holders
Q4 2021	14,219	$1.09M	0.4%	+11+0.1%	Added	Holders
Q3 2021	14,208	$1.26M	0.5%	+259+1.9%	Added	Holders
Q2 2021	13,949	$1.19M	0.5%	+16+0.1%	Added	Holders
Q1 2021	13,933	$1.19M	0.5%	–	–	Holders

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