Blue Trust Inc’s Royal Caribbean RCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$410K Sell
1,291
-1
-0.1% -$280 ﹤0.01% 550
2026
Q1
$356K Buy
1,292
+400
+45% +$119K ﹤0.01% 590
2025
Q4
$249K Buy
892
+189
+27% +$53.4K ﹤0.01% 712
2025
Q3
$227K Buy
703
+249
+55% +$83.2K ﹤0.01% 750
2025
Q2
$142K Buy
454
+15
+3% +$3.57K ﹤0.01% 894
2025
Q1
$90.2K Buy
439
+2
+0.5% +$472 ﹤0.01% 1037
2024
Q4
$101K Sell
437
-953
-69% -$211K ﹤0.01% 936
2024
Q3
$222K Buy
1,390
+1,006
+262% +$163K ﹤0.01% 809
2024
Q2
$53.4K Buy
384
+241
+169% +$34.7K ﹤0.01% 1226
2024
Q1
$19.9K Sell
143
-170
-54% -$21.2K ﹤0.01% 1235
2023
Q4
$30K Buy
313
+246
+367% +$25.1K ﹤0.01% 1141
2023
Q3
$7K Sell
67
-60
-47% -$6.01K ﹤0.01% 1548
2023
Q2
$9K Sell
127
-231
-65% -$18.1K ﹤0.01% 1349
2023
Q1
$18K Buy
358
+50
+16% +$3.3K ﹤0.01% 1407
2022
Q4
$11K Buy
308
+89
+41% +$4.67K ﹤0.01% 1515
2022
Q3
$8K Sell
219
-11
-5% -$446 ﹤0.01% 1428
2022
Q2
$20K Buy
+230
New +$14.3K ﹤0.01% 958

Other funds holding RCL

Blue Trust Inc's RCL Position: Q2 2026 in Review

Blue Trust Inc reduced its Royal Caribbean (RCL) stake by 0.08% in Q2 2026, selling an estimated $280 and leaving 1,291 shares worth $410K. The position accounts for ﹤0.01% of the portfolio, ranked #550.

Blue Trust Inc first reported a position in RCL in Q2 2022 and has held it in 17 quarters since. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Blue Trust Inc held 1,291 shares of Royal Caribbean worth $410K as of Q2 2026.
  • Blue Trust Inc sold 1 Royal Caribbean share in Q2 2026, an estimated $280.
  • Royal Caribbean made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #550 holding.
  • Blue Trust Inc first reported a position in Royal Caribbean in Q2 2022 and has held it in 17 quarters since.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.