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XPONANCE LLC RCL Position History
Royal Caribbean Cruises Ltd. • Consumer Cyclical
Quarters held
5
Latest value
$15.9M
Q3 2026
Peak value
$19.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $19.6M |
| Q4 2025 | $17.7M |
| Q1 2026 | $19M |
| Q2 2026 | $18.1M |
| Q3 2026 | $15.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $15.9M | 59.7K | — | — |
| Q2 2026 | $18.1M | 57.1K | — | — |
| Q1 2026 | $19M | 68.9K | — | — |
| Q4 2025 | $17.7M | 63.5K | — | — |
| Q3 2025 | $19.6M | 60.7K | — | — |
Other funds holding RCL
$8.9B
$8.9B
$7.7B
$5.7B
$3.4B
$3.4B
$3.4B
$3.3B