Ceredex Value Advisors LLC

SEC CIK: 0001738726
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

RCL holding history

Royal Caribbean Cruises Ltd in every 13F filed by Ceredex Value Advisors 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 (Q4 2025): 0; Sold out in Q4 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2025

Holdings of RCL by Ceredex Value Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2025	0	$0	0.0%	−68,108−100.0%	Sold out	Holders
Q3 2025	68,108	$22.0M	0.5%	−32,489−32.3%	Reduced	Holders
Q2 2025	100,597	$31.5M	0.7%	+922+0.9%	Added	Holders
Q1 2025	99,675	$20.5M	0.4%	+99,675	New	Holders