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RCL · LRCX in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

RCLLRCX
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • RCL
  • LRCX
0204060202120222023202420252026
Holders and value by quarter
QuarterRCLLRCX
Q3 20205 holders, $1.5bnnone listed holders, n.a.
Q4 202011 holders, $2.4bnnone listed holders, n.a.
Q1 20218 holders, $2.3bnnone listed holders, n.a.
Q2 20215 holders, $2.0bnnone listed holders, n.a.
Q3 20217 holders, $2.4bnnone listed holders, n.a.
Q4 20215 holders, $2.1bnnone listed holders, n.a.
Q1 202210 holders, $2.4bnnone listed holders, n.a.
Q2 20227 holders, $907mnone listed holders, n.a.
Q3 20228 holders, $985mnone listed holders, n.a.
Q4 202210 holders, $1.8bnnone listed holders, n.a.
Q1 202313 holders, $2.4bnnone listed holders, n.a.
Q2 202319 holders, $4.9bnnone listed holders, n.a.
Q3 202320 holders, $4.5bnnone listed holders, n.a.
Q4 202321 holders, $6.6bnnone listed holders, n.a.
Q1 202418 holders, $7.1bnnone listed holders, n.a.
Q2 202417 holders, $8.7bnnone listed holders, n.a.
Q3 202415 holders, $10.0bn2 holders, $624m
Q4 202419 holders, $12.9bn41 holders, $9.6bn
Q1 202518 holders, $10.7bn40 holders, $9.3bn
Q2 202517 holders, $17.2bn35 holders, $11.4bn
Q3 202519 holders, $15.9bn40 holders, $17.6bn
Q4 202515 holders, $12.9bn37 holders, $29.2bn
Q1 202616 holders, $16.0bn43 holders, $36.2bn
Q2 202613 holders, $19.1bn45 holders, $73.9bn
RCL

Royal Caribbean Cruises LTD

Holders
18
Reported value
$10.7bn
Buyers
12
Sellers
6

Breadth +6 among 95 comparable managers.

Industrials
LRCX

Lam Research Corp

Holders
40
Reported value
$9.3bn
Buyers
22
Sellers
18

Breadth +4 among 95 comparable managers.

IndustrialsAI infrastructure and semiconductors · L3VLUPIndustrials and automation · L3VLUP

Who holds both, Q1 2025

Among the 45 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only RCL (5)

Capital World Investors, D. E. Shaw & Co., Point72 Asset Management LP, Renaissance Technologies LLC, Squarepoint Ops LLC

Only LRCX (27)

Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Citadel Advisors LLC, Coatue Management LLC, Davidson Kempner Capital Management LP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Tiger Global Management LLC, Tudor Investment Corp, Two Sigma Advisers LP, Walleye Capital LLC, and 2 more

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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