Back to WORLDQUANT MILLENNIUM ADVISORS LLC WORLDQUANT MILLENNIUM ADVISORS LLC

RCLRCL

Showing 8 of 22 quarters

Position history for WORLDQUANT MILLENNIUM ADVISORS LLCWORLDQUANT MILLENNIUM ADVISORS LLC's holdings in ROYAL CARIBBEAN GROUP

Yes. WorldQuant Millennium Advisors holds 85,134 shares of RCL (Royal Caribbean Group), worth $27M, as of its Q2 2026 13F filing. It reduced the position by 136,505 shares (-61.6%) from Q1 2026. WorldQuant Millennium Advisors has held RCL since Q1 2021, across 22 quarterly 13F filings. RCL is 0.1% of WorldQuant Millennium Advisors' reported 13F portfolio.

Current Value

$27M

Current Shares

85,134

Total Value Change

+$24.6M

Total Shares Change

+71,498

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
85,134
-61.6%
$27M0.1%$317.53
0
2026-Q1
Increased
221,639
+445.9%
$61M0.2%$301.31
57
2025-Q4
Increased
40,597
+73.4%
$11.3M0.0%$281.70
42
2025-Q3
Unchanged
23,409
0.0%
$7.6M0.0%$325.61
0
2025-Q2
Increased
23,409
+21.6%
$7.3M0.0%$307.51
33
2025-Q1
Increased
19,258
+4.2%
$4M0.0%$205.66
28
2024-Q4
Increased
18,490
+35.6%
$4.3M0.0%$229.80
35
2024-Q3
Unchanged
13,636
0.0%
$2.4M0.0%$174.88
0

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used