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

Central Bank & 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 		– Sell
-1,127
Closed -$310K – 191
2026
Q1 		$310K Sell
1,127
-2,286
-67% -$681K 0.05% 160
2025
Q4 		$952K Sell
3,413
-1,103
-24% -$312K 0.15% 111
2025
Q3 		$1.46M Buy
4,516
+20
+0.4% +$6.68K 0.23% 90
2025
Q2 		$1.41M Buy
4,496
+2,173
+94% +$517K 0.23% 92
2025
Q1 		$477K Buy
+2,323
New +$548K 0.08% 136
2023
Q1 		– Sell
-86
Closed -$4.25K – 443
2022
Q4 		$4.25K Buy
+86
New +$4.51K ﹤0.01% 316
2020
Q2 		– Sell
-161
Closed -$5K – 260
2020
Q1 		$5K Sell
161
-58
-26% -$5.3K ﹤0.01% 234
2019
Q4 		$29K Sell
219
-795
-78% -$92.7K 0.01% 203
2019
Q3 		$110K Buy
1,014
+710
+234% +$78.2K 0.02% 160
2019
Q2 		$37K Buy
+304
New +$37K 0.01% 188
2018
Q4 		– Sell
-2,942
Closed -$382K – 274
2018
Q3 		$382K Sell
2,942
-743
-20% -$87.1K 0.09% 108
2018
Q2 		$382K Buy
3,685
+405
+12% +$44.5K 0.1% 110
2018
Q1 		$386K Buy
3,280
+3,199
+3,949% +$404K 0.1% 110
2017
Q4 		$10K Buy
+81
New +$10K ﹤0.01% 235
2016
Q2 		– Sell
-225
Closed -$18K – 340
2016
Q1 		$18K Sell
225
-300
-57% -$23.4K 0.01% 242
2015
Q4 		$53K Hold
525
– – 0.02% 186
2015
Q3 		$47K Buy
+525
New +$46.1K 0.02% 194

Other funds holding RCL

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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

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

Central Bank & Trust sold out of Royal Caribbean (RCL) in Q2 2026, closing a stake of 1,127 shares — an estimated $310K sold.

Central Bank & Trust first reported a position in RCL in Q3 2015 and held it in 17 quarters. The position peaked at $1.46M in Q3 2025. 206 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Central Bank & Trust reported no remaining Royal Caribbean position as of Q2 2026 after selling out during the quarter.
  • Central Bank & Trust sold 1,127 Royal Caribbean shares in Q2 2026, an estimated $310K.
  • Central Bank & Trust first reported a position in Royal Caribbean in Q3 2015 and held it in 17 quarters.
  • Central Bank & Trust's Royal Caribbean position peaked at $1.46M in Q3 2025.
  • 206 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.