ROYAL CARIBBEAN CRUISES LTD · CUSIP V7780T103 · CIK 1719087
As of 2026-06-30, Diametric Capital, LP reported 13.09K RCL (shares), valued at $4.16M, or 0.44% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 186.89%; reported value increased 231.04%, and weight changed +0.11 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 | 0.44% | 13,088 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.33% | 4,562 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | 0.20% | 1,314 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 0.33% | 3,743 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.45% | 5,165 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 0.50% | 6,493 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.67% | 21,169 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 0.83% | 21,627 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.83% | 21,627 | $1.99M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.67% | 21,169 | $2.74M | Shares decreased 2.12%; reported value increased 37.56%, and weight changed +0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 0.50% | 6,493 | $902.59K | Shares decreased 69.33%; reported value decreased 67.07%, and weight changed -1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.45% | 5,165 | $823.46K | Shares decreased 20.45%; reported value decreased 8.77%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.33% | 3,743 | $663.86K | Shares decreased 27.53%; reported value decreased 19.38%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.20% | 1,314 | $303.13K | Shares decreased 64.89%; reported value decreased 54.34%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | 0.33% | 4,562 | $1.26M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.44% | 13,088 | $4.16M | Shares increased 186.89%; reported value increased 231.04%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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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.