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Disclosery

Verition Fund Management LLC: RCL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Verition Fund Management LLC on RCL, newest first. How the timeline and the estimate are built.

Verition Fund Management LLC held 24,139 RCL shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 24,139 shares
    Change vs previous 13F +8,011 shares

    0.05% of the 13F portfolio, value $7,664,857.

    13F-HR/A 0001454027-26-000004 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 16,128 shares
    Change vs previous 13F -27,010 shares

    0.04% of the 13F portfolio, value $4,438,103.

    13F-HR 0001454027-26-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 43,138 shares
    Change vs previous 13F +13,191 shares

    0.07% of the 13F portfolio, value $12,032,051.

    13F-HR 0001454027-26-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 29,947 shares
    Change vs previous 13F +2,210 shares

    0.06% of the 13F portfolio, value $9,690,250.

    13F-HR 0001454027-25-000007 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 27,737 shares
    Change vs previous 13F -39,297 shares

    0.05% of the 13F portfolio, value $8,685,564.

    13F-HR 0001454027-25-000004 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 67,034 shares
    Change vs previous 13F -5,170 shares

    0.08% of the 13F portfolio, value $13,771,465.

    13F-HR 0001454027-25-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 72,204 shares
    Change vs previous 13F +24,913 shares

    0.08% of the 13F portfolio, value $16,656,741.

    13F-HR 0001454027-25-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 47,291 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $8,387,532.

    13F-HR 0001454027-24-000006 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).