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Range Rock Capital, LLC Historic Quarter Change: USA Other Stocks, Sold Out

Range Rock Capital, LLC historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 2 quarters from 2025-12-31 to 2026-06-30, Range Rock Capital, LLC opened 0 positions, added to 0, reduced 1 and sold out of 1.

  • Q2 2026: Stock CARNIVAL ORD; Country of operation —; Class Common Stock; Shares before 10,166.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2055383), 2 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2025-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026CARNIVAL ORD
CUSIP 143658300
Common Stock10,1660-10,166$263,096$0-$263,0962026-08-14

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