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Disclosery

Pathstone Holdings, LLC: RCL position timeline

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

Pathstone Holdings, LLC held 35,711 RCL shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 35,711 shares
    Change vs previous 13F +331 shares

    0.03% of the 13F portfolio, value $11,365,349.

    13F-HR 0002011612-26-000003 filed by Pathstone Holdings, 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 35,380 shares
    Change vs previous 13F +474 shares

    0.04% of the 13F portfolio, value $9,739,455.

    13F-HR 0002011612-26-000002 filed by Pathstone Holdings, 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 34,906 shares
    Change vs previous 13F -4,827 shares

    0.04% of the 13F portfolio, value $9,737,897.

    13F-HR 0002011612-26-000001 filed by Pathstone Holdings, 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 39,733 shares
    Change vs previous 13F -1,221 shares

    0.05% of the 13F portfolio, value $12,862,663.

    13F-HR 0002011612-25-000002 filed by Pathstone Holdings, 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 40,954 shares
    Change vs previous 13F -13,599 shares

    0.05% of the 13F portfolio, value $12,828,716.

    13F-HR 0001085146-25-004936 filed by Pathstone Holdings, 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 54,553 shares
    Change vs previous 13F +14,052 shares

    0.05% of the 13F portfolio, value $11,215,625.

    13F-HR 0001085146-25-003172 filed by Pathstone Holdings, 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 40,501 shares
    Change vs previous 13F -2,022 shares

    0.04% of the 13F portfolio, value $9,341,949.

    13F-HR 0001085146-25-001679 filed by Pathstone Holdings, 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 42,523 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $7,544,119.

    13F-HR 0001085146-24-005443 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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