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Livermore
Livermore
ZHEN

Worldquant Millennium Advisors LLC

SEC CIK
0001745981
Latest filing
Aug 14, 2026

RCL holding history

Royal Caribbean Cruises Ltd in every 13F filed by Worldquant Millennium Advisors 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)
85,134
Value
$27.0M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of RCL by Worldquant Millennium Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202685,134$27.0M0.1%−136,505−61.6%ReducedHolders
Q1 2026221,639$61.0M0.2%+181,042+445.9%AddedHolders
Q4 202540,597$11.3M<0.1%+17,188+73.4%AddedHolders
Q3 202523,409$7.57M<0.1%00.0%UnchangedHolders
Q2 202523,409$7.33M<0.1%+4,151+21.6%AddedHolders
Q1 202519,258$3.96M<0.1%+768+4.2%AddedHolders
Q4 202418,490$4.27M<0.1%+4,854+35.6%AddedHolders
Q3 202413,636$2.42M<0.1%00.0%UnchangedHolders
Q2 202413,636$2.17M<0.1%00.0%UnchangedHolders
Q1 202413,636$1.90M<0.1%00.0%UnchangedHolders
Q4 202313,636$1.77M<0.1%−18,435−57.5%ReducedHolders
Q3 202332,071$2.96M<0.1%+630+2.0%AddedHolders
Q2 202331,441$3.26M0.1%+19,631+166.2%AddedHolders
Q1 202311,810$771.0K<0.1%00.0%UnchangedHolders
Q4 202211,810$584.0K<0.1%00.0%UnchangedHolders
Q3 202211,810$448.0K<0.1%+783+7.1%AddedHolders
Q2 202211,027$385.0K<0.1%00.0%UnchangedHolders
Q1 202211,027$924.0K<0.1%−8,074−42.3%ReducedHolders
Q4 202119,101$1.47M<0.1%+4,467+30.5%AddedHolders
Q3 202114,634$1.30M<0.1%00.0%UnchangedHolders
Q2 202114,634$1.25M<0.1%00.0%UnchangedHolders
Q1 202114,634$1.25M<0.1%––Holders

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