Arlington Trust’s Royal Caribbean RCL Stock Holding History

Arlington Trust’s Portfolio RCL Stock Details RCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.26K	Sell	26 -1	-4%	-$280	﹤0.01%	498
2026 Q1	$7.43K	Buy	27 +1	+4%	+$298	﹤0.01%	474
2025 Q4	$7.25K	Sell	26 -301	-92%	-$85K	﹤0.01%	346
2025 Q3	$106K	Sell	327 -2	-0.6%	-$668	0.02%	257
2025 Q2	$103K	Sell	329 -197	-37%	-$46.9K	0.02%	256
2025 Q1	$108K	Hold	526	–	–	0.02%	250
2024 Q4	$121K	Hold	526	–	–	0.03%	240
2024 Q3	$93.3K	Hold	526	–	–	0.02%	270
2024 Q2	$83.9K	Hold	526	–	–	0.02%	275
2024 Q1	$73.1K	Hold	526	–	–	0.02%	249
2023 Q4	$68.1K	Buy	+526	New	+$53.6K	0.02%	259

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Osiris Holdings Monaco $3.72B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Arlington Trust's RCL Position: Q2 2026 in Review

Arlington Trust reduced its Royal Caribbean (RCL) stake by 3.7% in Q2 2026, selling an estimated $280 and leaving 26 shares worth $8.26K. The position accounts for ﹤0.01% of the portfolio, ranked #498.

Arlington Trust first reported a position in RCL in Q4 2023 and has held it in 11 quarters since. The position peaked at $121K in Q4 2024. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Arlington Trust held 26 shares of Royal Caribbean worth $8.26K as of Q2 2026.
Arlington Trust sold 1 Royal Caribbean share in Q2 2026, an estimated $280.
Royal Caribbean made up ﹤0.01% of Arlington Trust's portfolio in Q2 2026, its #498 holding.
Arlington Trust first reported a position in Royal Caribbean in Q4 2023 and has held it in 11 quarters since.
Arlington Trust's Royal Caribbean position peaked at $121K in Q4 2024.
1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.