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WELLINGTON MANAGEMENT GROUP LLP

CIK
902219
City
Boston
State / Country
MA

Top Portfolio Positions

1,690 positions · $527,586,893,040 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in RCL

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $373,804,233 1,358,399
2025-12-31 $275,011,491 985,987
2025-09-30 $234,727,842 725,409
2025-06-30 $190,635,246 608,786
2025-03-31 $51,129,083 248,876
2024-12-31 $236,222,404 1,023,982
2024-09-30 $195,484,060 1,102,188
2024-06-30 $197,792,044 1,240,620
2024-03-31 $3,562,269 25,626
2023-12-31 $2,167,532 16,739
2023-09-30 $821,703 8,918
2023-06-30 $330,929 3,190
2023-03-31 $542,773 8,312
2022-09-30 $1,130,366 29,825
2022-06-30 $1,268,977 36,350
2022-03-31 $3,173,417 37,878
2021-12-31 $952,482 12,386
2021-09-30 $2,182,388 24,535
2021-06-30 $1,868,911 21,915
2021-03-31 $1,490,897 17,415
2020-12-31 $2,598,688 34,793
2020-09-30 $1,403,345 21,680
2020-03-31 $37,998,945 1,181,192