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Bank & Trust Company’s Royal Caribbean RCL Stock Holding History

Bank & Trust Company’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 		$748K Sell
2,355
-52
-2% -$14.5K 0.47% 52
2026
Q1 		$662K Buy
2,407
+201
+9% +$59.9K 0.45% 57
2025
Q4 		$615K Sell
2,206
-18
-0.8% -$5.08K 0.43% 64
2025
Q3 		$720K Hold
2,224
– – 0.53% 54
2025
Q2 		$696K Hold
2,224
– – 0.55% 54
2025
Q1 		$457K Hold
2,224
– – 0.37% 65
2024
Q4 		$513K Hold
2,224
– – 0.43% 64
2024
Q3 		$394K Hold
2,224
– – 0.32% 68
2024
Q2 		$355K Buy
+2,224
New +$320K 0.3% 68

Other funds holding RCL

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Bank & Trust Company's RCL Position: Q2 2026 in Review

Bank & Trust Company reduced its Royal Caribbean (RCL) stake by 2.2% in Q2 2026, selling an estimated $14.5K and leaving 2,355 shares worth $748K. The position accounts for 0.47% of the portfolio, ranked #52.

Bank & Trust Company first reported a position in RCL in Q2 2024 and has held it in 9 quarters since. 483 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Bank & Trust Company held 2,355 shares of Royal Caribbean worth $748K as of Q2 2026.
  • Bank & Trust Company sold 52 Royal Caribbean shares in Q2 2026, an estimated $14.5K.
  • Royal Caribbean made up 0.47% of Bank & Trust Company's portfolio in Q2 2026, its #52 holding.
  • Bank & Trust Company first reported a position in Royal Caribbean in Q2 2024 and has held it in 9 quarters since.
  • 483 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.