ROYAL CARIBBEAN CRUISES LTD · CUSIP V7780T103 · CIK 1313360
As of 2026-06-30, SG Americas Securities, LLC reported 223.36K RCL (shares), valued at $70.92M, or 0.04% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares decreased 19.90%; reported value decreased 7.58%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.04% | 223,364 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 0.08% | 278,869 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 0.13% | 347,099 | SEC filing ↗Filed Jan 9, 2026 |
| Q3 2025 | 0.15% | 130,491 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 0.39% | 286,838 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 0.68% | 966,869 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 0.95% | 950,672 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 0.13% | 186,986 | SEC filing ↗Filed Oct 3, 2024 |
| Q2 2024 | 0.04% | 39,451 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 0.03% | 44,098 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 0.12% | 83,281 | SEC filing ↗Filed Jan 12, 2024 |
| Q3 2023 | 0.02% | 18,712 | SEC filing ↗Filed Oct 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.02% | 18,712 | $1.72M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 13, 2023 |
| Q4 2023 | 0.12% | 83,281 | $10.78M | Shares increased 345.07%; reported value increased 525.52%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 0.03% | 44,098 | $6.13M | Shares decreased 47.05%; reported value decreased 43.16%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 0.04% | 39,451 | $6.29M | Shares decreased 10.54%; reported value increased 2.61%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 0.13% | 186,986 | $33.16M | Shares increased 373.97%; reported value increased 427.25%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2024 |
| Q4 2024 | 0.95% | 950,672 | $219.31M | Shares increased 408.42%; reported value increased 561.29%, and weight changed +0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 0.68% | 966,869 | $198.63M | Shares increased 1.70%; reported value decreased 9.43%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 0.39% | 286,838 | $89.82M | Shares decreased 70.33%; reported value decreased 54.78%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 0.15% | 130,491 | $42.22M | Shares decreased 54.51%; reported value decreased 52.99%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 0.13% | 347,099 | $96.81M | Shares increased 165.99%; reported value increased 129.28%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2026 |
| Q1 2026 | 0.08% | 278,869 | $76.74M | Shares decreased 19.66%; reported value decreased 20.73%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 0.04% | 223,364 | $70.92M | Shares decreased 19.90%; reported value decreased 7.58%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.