City Holding Co’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 | $635K | Hold |
2,000
| – | – | 0.07% | 175 |
|
|
2026
Q1 | $550K | Hold |
2,000
| – | – | 0.07% | 178 |
|
|
2025
Q4 | $558K | Hold |
2,000
| – | – | 0.07% | 180 |
|
|
2025
Q3 | $647K | Hold |
2,000
| – | – | 0.08% | 175 |
|
|
2025
Q2 | $626K | Hold |
2,000
| – | – | 0.08% | 184 |
|
|
2025
Q1 | $411K | Hold |
2,000
| – | – | 0.06% | 199 |
|
|
2024
Q4 | $461K | Hold |
2,000
| – | – | 0.07% | 192 |
|
|
2024
Q3 | $355K | Hold |
2,000
| – | – | 0.05% | 205 |
|
|
2024
Q2 | $319K | Hold |
2,000
| – | – | 0.05% | 208 |
|
|
2024
Q1 | $278K | Hold |
2,000
| – | – | 0.04% | 219 |
|
|
2023
Q4 | $259K | Hold |
2,000
| – | – | 0.04% | 223 |
|
|
2023
Q3 | $184K | Hold |
2,000
| – | – | 0.03% | 232 |
|
|
2023
Q2 | $207K | Hold |
2,000
| – | – | 0.04% | 232 |
|
|
2023
Q1 | $131K | Hold |
2,000
| – | – | 0.02% | 249 |
|
|
2022
Q4 | $98.9K | Hold |
2,000
| – | – | 0.02% | 262 |
|
|
2022
Q3 | $76K | Hold |
2,000
| – | – | 0.02% | 274 |
|
|
2022
Q2 | $70K | Hold |
2,000
| – | – | 0.01% | 273 |
|
|
2022
Q1 | $168K | Hold |
2,000
| – | – | 0.03% | 236 |
|
|
2021
Q4 | $161K | Buy |
+2,000
| New | +$162K | 0.03% | 234 |
|
|
2018
Q3 | – | Sell |
-42
| Closed | -$1K | – | 543 |
|
|
2018
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 525 |
|
|
2018
Q1 | $1K | Hold |
42
| – | – | ﹤0.01% | 552 |
|
|
2017
Q4 | $1K | Hold |
42
| – | – | ﹤0.01% | 555 |
|
|
2017
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 560 |
|
|
2017
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 552 |
|
|
2017
Q1 | $1K | Hold |
42
| – | – | ﹤0.01% | 548 |
|
|
2016
Q4 | $1K | Hold |
42
| – | – | ﹤0.01% | 532 |
|
|
2016
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 528 |
|
|
2016
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 552 |
|
|
2016
Q1 | $1K | Hold |
42
| – | – | ﹤0.01% | 466 |
|
|
2015
Q4 | $1K | Hold |
42
| – | – | ﹤0.01% | 468 |
|
|
2015
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 441 |
|
|
2015
Q2 | $1K | Buy |
+42
| New | +$3.2K | ﹤0.01% | 441 |
|
Other funds holding RCL
OH
City Holding Co's RCL Position: Q2 2026 in Review
City Holding Co held its Royal Caribbean (RCL) position steady in Q2 2026 at 2,000 shares worth $635K. The position accounts for 0.07% of the portfolio, ranked #175.
City Holding Co first reported a position in RCL in Q2 2015 and has held it in 32 quarters since. The position peaked at $647K in Q3 2025. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.
- City Holding Co held 2,000 shares of Royal Caribbean worth $635K as of Q2 2026.
- City Holding Co left its Royal Caribbean share count unchanged in Q2 2026.
- Royal Caribbean made up 0.07% of City Holding Co's portfolio in Q2 2026, its #175 holding.
- City Holding Co first reported a position in Royal Caribbean in Q2 2015 and has held it in 32 quarters since.
- City Holding Co's Royal Caribbean position peaked at $647K in Q3 2025.
- 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.
Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.