SEC 13F Intelligence

Sg Americas Securities, LLC / RCL

Sg Americas Securities, LLC’s Royal Caribbean Group Position

Does Sg Americas Securities, LLC own Royal Caribbean Group (RCL)? Yes278.9K shares worth $77M (+0.08% of its 13F portfolio) as of Q1 2026, down from 347.1K shares the prior filed quarter.

Position Value
$77M
Q1 2026
Shares
278.9K
% of Portfolio
+0.08%
Quarters Held
29
currently held

Position History RCL

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $303,000Q2 ’19: $808,000Q3 ’19: $5MQ4 ’19: $870,000Q4 ’19Q1 ’20: $645,000Q2 ’20: $397,000Q3 ’20: $137,000Q4 ’20: $876,000Q4 ’20Q1 ’21: $4MQ2 ’21: $8MQ3 ’21: $8MQ4 ’21: $3MQ4 ’21Q1 ’22: $2MQ3 ’22: $2MQ4 ’22: $2MQ1 ’23: $1MQ1 ’23Q2 ’23: $2MQ3 ’23: $2MQ4 ’23: $11MQ1 ’24: $6MQ1 ’24Q2 ’24: $6MQ3 ’24: $33MQ4 ’24: $219MQ1 ’25: $199MQ1 ’25Q2 ’25: $90MQ3 ’25: $42MQ4 ’25: $97MQ1 ’26: $77MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026278.9K$77M+0.08%
Q4 2025347.1K$97M+0.12%
Q3 2025130.5K$42M+0.14%
Q2 2025286.8K$90M+0.37%
Q1 2025966.9K$199M+0.65%
Q4 2024950.7K$219M+0.90%
Q3 2024187.0K$33M+0.12%
Q2 202439.5K$6M+0.04%
Q1 202444.1K$6M+0.03%
Q4 202383.3K$11M+0.10%
Q3 202318.7K$2M+0.02%
Q2 202317.1K$2M+0.01%
Q1 202318.4K$1M+0.01%
Q4 202250.1K$2M+0.03%
Q3 202248.9K$2M+0.02%
Q1 202226.3K$2M+0.02%
Q4 202133.9K$3M+0.01%
Q3 202189.4K$8M+0.04%
Q2 202188.7K$8M+0.04%
Q1 202143.9K$4M+0.02%
Q4 202011.7K$876,0000.00%
Q3 20202.1K$137,0000.00%
Q2 20207.9K$397,0000.00%
Q1 202020.0K$645,000+0.01%
Q4 20196.5K$870,000+0.01%
Q3 201943.6K$5M+0.04%
Q2 20196.7K$808,000+0.01%
Q1 20192.6K$303,0000.00%
Q4 201839.3K$4M+0.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sg Americas Securities, LLC’s full portfolio or all institutional holders of RCL.