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AQR CAPITAL MANAGEMENT LLC: RCL position timeline

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

AQR CAPITAL MANAGEMENT LLC held 143,889 RCL shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 143,889 shares
    Change vs previous 13F -355,354 shares

    0.02% of the 13F portfolio, value $45,689,064.

    13F-HR 0001167557-26-000226 filed by AQR CAPITAL 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 499,243 shares
    Change vs previous 13F +411,119 shares

    0.06% of the 13F portfolio, value $133,936,879.

    13F-HR 0001167557-26-000115 filed by AQR CAPITAL 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 88,124 shares
    Change vs previous 13F +9,386 shares

    0.01% of the 13F portfolio, value $24,579,455.

    13F-HR 0001085146-26-000240 filed by AQR CAPITAL 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 78,738 shares
    Change vs previous 13F +17,285 shares

    0.02% of the 13F portfolio, value $25,478,018.

    13F-HR 0001167557-25-000065 filed by AQR CAPITAL 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 61,453 shares
    Change vs previous 13F -14,811 shares

    0.02% of the 13F portfolio, value $19,097,330.

    13F-HR 0001085146-25-005295 filed by AQR CAPITAL 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 76,264 shares
    Change vs previous 13F +7,048 shares

    0.02% of the 13F portfolio, value $15,200,103.

    13F-HR 0001085146-25-003311 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    • AQR Arbitrage LLC: 0 shares
    • AQR CAPITAL MANAGEMENT LLC: 76,264 shares

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

  7. period ended2024-12-31
    13F 69,216 shares
    Change vs previous 13F -38,628 shares

    0.02% of the 13F portfolio, value $15,967,269.

    13F-HR 0001085146-25-001702 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    • AQR Arbitrage LLC: 916 shares
    • AQR CAPITAL MANAGEMENT LLC: 68,300 shares

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

  8. period ended2024-09-30
    13F 107,844 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $18,865,008.

    13F-HR 0001085146-24-005943 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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