CNB Bank’s Royal Caribbean RCL Stock Holding History

CNB Bank’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 Q1	$11.6K	Hold	42	–	–	﹤0.01%	414
2025 Q4	$11.7K	Hold	42	–	–	﹤0.01%	405
2025 Q3	$13.6K	Sell	42 -5	-11%	-$1.67K	0.01%	384
2025 Q2	$14.7K	Buy	47 +42	+840%	+$10K	0.01%	347
2025 Q1	$1.03K	Hold	5	–	–	﹤0.01%	456
2024 Q4	$1.15K	Hold	5	–	–	﹤0.01%	464
2024 Q3	$887	Buy	+5	New	+$810	﹤0.01%	497
2023 Q3	–	Sell	-29	Closed	-$3.01K	–	509
2023 Q2	$3.01K	Hold	29	–	–	﹤0.01%	390
2023 Q1	$1.89K	Hold	29	–	–	﹤0.01%	443
2022 Q4	$1.43K	Buy	+29	New	+$1.52K	﹤0.01%	421
2022 Q2	–	Sell	-100	Closed	-$8K	–	502
2022 Q1	$8K	Buy	+100	New	+$7.87K	﹤0.01%	344
2021 Q3	–	Sell	-75	Closed	-$6K	–	422
2021 Q2	$6K	Sell	75 -375	-83%	-$32.7K	﹤0.01%	358
2021 Q1	$39K	Hold	450	–	–	0.03%	239
2020 Q4	$34K	Hold	450	–	–	0.03%	248
2020 Q3	$29K	Hold	450	–	–	0.02%	248
2020 Q2	$23K	Hold	450	–	–	0.02%	265
2020 Q1	$14K	Buy	+450	New	+$41.1K	0.02%	283
2019 Q3	–	Sell	-258	Closed	-$31K	–	468
2019 Q2	$31K	Buy	+258	New	+$31.4K	0.03%	266
2019 Q1	–	Sell	-77	Closed	-$8K	–	394
2018 Q4	$8K	Hold	77	–	–	0.01%	273
2018 Q3	$10K	Hold	77	–	–	0.01%	238
2018 Q2	$8K	Hold	77	–	–	﹤0.01%	250
2018 Q1	$9K	Hold	77	–	–	0.01%	232
2017 Q4	$9K	Buy	+77	New	+$9.53K	0.01%	255

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CNB Bank's RCL Position: Q1 2026 in Review

CNB Bank held its Royal Caribbean (RCL) position steady in Q1 2026 at 42 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #414.

CNB Bank first reported a position in RCL in Q4 2017 and has held it in 23 quarters since. The position peaked at $39K in Q1 2021. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

CNB Bank held 42 shares of Royal Caribbean worth $11.6K as of Q1 2026.
CNB Bank left its Royal Caribbean share count unchanged in Q1 2026.
Royal Caribbean made up ﹤0.01% of CNB Bank's portfolio in Q1 2026, its #414 holding.
CNB Bank first reported a position in Royal Caribbean in Q4 2017 and has held it in 23 quarters since.
CNB Bank's Royal Caribbean position peaked at $39K in Q1 2021.
1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.