Skip to content
Disclosery

XPONANCE LLC: RCL position timeline

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

XPONANCE LLC held 57,070 RCL shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 57,070 shares
    Change vs previous 13F -11,877 shares

    0.11% of the 13F portfolio, value $18,121,437.

    13F-HR 0001172661-26-003213 filed by XPONANCE 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 68,947 shares
    Change vs previous 13F +5,486 shares

    0.13% of the 13F portfolio, value $18,972,835.

    13F-HR 0001172661-26-001769 filed by XPONANCE 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 63,461 shares
    Change vs previous 13F +2,789 shares

    0.13% of the 13F portfolio, value $17,700,542.

    13F-HR 0001172661-26-000638 filed by XPONANCE 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 60,672 shares
    Change vs previous 13F -288 shares

    0.16% of the 13F portfolio, value $19,632,246.

    13F-HR 0001637541-25-000003 filed by XPONANCE 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 60,960 shares
    Change vs previous 13F +18,296 shares

    0.16% of the 13F portfolio, value $19,089,014.

    13F-HR 0001085146-25-005124 filed by XPONANCE 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 42,664 shares
    Change vs previous 13F +1,298 shares

    0.08% of the 13F portfolio, value $8,764,892.

    13F-HR 0001085146-25-002511 filed by XPONANCE 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 41,366 shares
    Change vs previous 13F +1,132 shares

    0.09% of the 13F portfolio, value $9,542,723.

    13F-HR 0001085146-25-000963 filed by XPONANCE 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 40,234 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $7,135,902.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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