Chevy Chase Trust’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
Q1 | $35M | Sell |
127,180
-4,616
| -4% | -$1.37M | 0.1% | 177 |
|
|
2025
Q4 | $36.8M | Sell |
131,796
-326
| -0.2% | -$92.1K | 0.1% | 172 |
|
|
2025
Q3 | $42.8M | Sell |
132,122
-3,042
| -2% | -$1.02M | 0.12% | 151 |
|
|
2025
Q2 | $42.3M | Buy |
135,164
+2,309
| +2% | +$550K | 0.12% | 152 |
|
|
2025
Q1 | $27.3M | Buy |
132,855
+49
| +0% | +$11.6K | 0.09% | 198 |
|
|
2024
Q4 | $30.6M | Buy |
132,806
+2,815
| +2% | +$623K | 0.09% | 188 |
|
|
2024
Q3 | $23.1M | Sell |
129,991
-2,305
| -2% | -$374K | 0.07% | 235 |
|
|
2024
Q2 | $21.1M | Sell |
132,296
-1,367
| -1% | -$197K | 0.07% | 239 |
|
|
2024
Q1 | $18.6M | Sell |
133,663
-1,021
| -0.8% | -$128K | 0.06% | 275 |
|
|
2023
Q4 | $17.4M | Sell |
134,684
-790
| -0.6% | -$80.5K | 0.06% | 278 |
|
|
2023
Q3 | $12.5M | Buy |
135,474
+5,951
| +5% | +$596K | 0.05% | 312 |
|
|
2023
Q2 | $13.4M | Sell |
129,523
-1,035
| -0.8% | -$81.1K | 0.05% | 323 |
|
|
2023
Q1 | $8.53M | Buy |
130,558
+1,335
| +1% | +$88.1K | 0.03% | 409 |
|
|
2022
Q4 | $6.39M | Sell |
129,223
-4,716
| -4% | -$247K | 0.03% | 461 |
|
|
2022
Q3 | $5.08M | Sell |
133,939
-1,555
| -1% | -$63K | 0.02% | 490 |
|
|
2022
Q2 | $4.73M | Buy |
135,494
+674
| +0.5% | +$41.9K | 0.02% | 501 |
|
|
2022
Q1 | $11.3M | Buy |
134,820
+354
| +0.3% | +$27.9K | 0.04% | 374 |
|
|
2021
Q4 | $10.3M | Sell |
134,466
-3,248
| -2% | -$264K | 0.03% | 412 |
|
|
2021
Q3 | $12.3M | Sell |
137,714
-1,891
| -1% | -$153K | 0.04% | 375 |
|
|
2021
Q2 | $11.9M | Sell |
139,605
-7,422
| -5% | -$647K | 0.04% | 383 |
|
|
2021
Q1 | $12.6M | Buy |
147,027
+12,891
| +10% | +$1.02M | 0.04% | 367 |
|
|
2020
Q4 | $10M | Buy |
134,136
+1,919
| +1% | +$134K | 0.04% | 413 |
|
|
2020
Q3 | $8.56M | Sell |
132,217
-2,491
| -2% | -$147K | 0.03% | 404 |
|
|
2020
Q2 | $6.78M | Sell |
134,708
-8,055
| -6% | -$365K | 0.03% | 440 |
|
|
2020
Q1 | $4.59M | Sell |
142,763
-1,016
| -0.7% | -$92.8K | 0.02% | 462 |
|
|
2019
Q4 | $19.2M | Buy |
143,779
+280
| +0.2% | +$32.6K | 0.07% | 269 |
|
|
2019
Q3 | $15.5M | Sell |
143,499
-4
| -0% | -$440 | 0.06% | 303 |
|
|
2019
Q2 | $17.4M | Buy |
143,503
+460
| +0.3% | +$56K | 0.07% | 282 |
|
|
2019
Q1 | $17.3M | Buy |
143,043
+2,045
| +1% | +$233K | 0.07% | 287 |
|
|
2018
Q4 | $13.8M | Buy |
140,998
+349
| +0.2% | +$38.2K | 0.07% | 283 |
|
|
2018
Q3 | $18.3M | Buy |
140,649
+137,383
| +4,206% | +$16.1M | 0.08% | 272 |
|
|
2018
Q2 | $338K | Sell |
3,266
-141,234
| -98% | -$15.5M | ﹤0.01% | 615 |
|
|
2018
Q1 | $17M | Sell |
144,500
-4,021
| -3% | -$508K | 0.08% | 278 |
|
|
2017
Q4 | $17.7M | Sell |
148,521
-1,698
| -1% | -$210K | 0.08% | 284 |
|
|
2017
Q3 | $17.8M | Buy |
150,219
+5,543
| +4% | +$648K | 0.08% | 277 |
|
|
2017
Q2 | $15.8M | Buy |
144,676
+83
| +0.1% | +$8.81K | 0.08% | 284 |
|
|
2017
Q1 | $14.2M | Buy |
144,593
+4,735
| +3% | +$443K | 0.07% | 305 |
|
|
2016
Q4 | $11.5M | Sell |
139,858
-254
| -0.2% | -$20K | 0.06% | 334 |
|
|
2016
Q3 | $10.5M | Sell |
140,112
-3,308
| -2% | -$233K | 0.06% | 344 |
|
|
2016
Q2 | $9.63M | Buy |
143,420
+334
| +0.2% | +$25.6K | 0.05% | 369 |
|
|
2016
Q1 | $11.8M | Buy |
143,086
+1,638
| +1% | +$128K | 0.07% | 315 |
|
|
2015
Q4 | $14.3M | Buy |
141,448
+990
| +0.7% | +$94.3K | 0.08% | 270 |
|
|
2015
Q3 | $12.5M | Buy |
140,458
+10,118
| +8% | +$888K | 0.08% | 292 |
|
|
2015
Q2 | $10.3M | Buy |
130,340
+1,843
| +1% | +$140K | 0.06% | 339 |
|
|
2015
Q1 | $10.5M | Buy |
128,497
+2,737
| +2% | +$217K | 0.06% | 337 |
|
|
2014
Q4 | $10.4M | Buy |
+125,760
| New | +$8.83M | 0.06% | 332 |
|
Other funds holding RCL
VCM
VPM
Chevy Chase Trust's RCL Position: Q1 2026 in Review
Chevy Chase Trust reduced its Royal Caribbean (RCL) stake by 3.5% in Q1 2026, selling an estimated $1.37M and leaving 127,180 shares worth $35M. The position accounts for 0.1% of the portfolio, ranked #177.
Chevy Chase Trust first reported a position in RCL in Q4 2014 and has held it in 46 quarters since. The position peaked at $42.8M in Q3 2025. 1,170 funds tracked by Wall St. Rank hold RCL as of Q1 2026.
- Chevy Chase Trust held 127,180 shares of Royal Caribbean worth $35M as of Q1 2026.
- Chevy Chase Trust sold 4,616 Royal Caribbean shares in Q1 2026, an estimated $1.37M.
- Royal Caribbean made up 0.1% of Chevy Chase Trust's portfolio in Q1 2026, its #177 holding.
- Chevy Chase Trust first reported a position in Royal Caribbean in Q4 2014 and has held it in 46 quarters since.
- Chevy Chase Trust's Royal Caribbean position peaked at $42.8M in Q3 2025.
- 1,170 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.
Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.