Colonial Trust Advisors’s Royal Caribbean RCL Stock Holding History

Colonial Trust Advisors’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	$1.17M	Hold	3,669	–	–	0.08%	116
2026 Q1	$1.01M	Hold	3,669	–	–	0.08%	122
2025 Q4	$1.02M	Sell	3,669 -95	-3%	-$26.8K	0.08%	119
2025 Q3	$1.22M	Hold	3,764	–	–	0.09%	114
2025 Q2	$1.18M	Sell	3,764 -61	-2%	-$14.5K	0.1%	114
2025 Q1	$786K	Sell	3,825 -230	-6%	-$54.3K	0.07%	126
2024 Q4	$935K	Sell	4,055 -95	-2%	-$21K	0.08%	117
2024 Q3	$736K	Sell	4,150 -85	-2%	-$13.8K	0.06%	129
2024 Q2	$675K	Sell	4,235 -63	-1%	-$9.06K	0.06%	120
2024 Q1	$597K	Sell	4,298 -180	-4%	-$22.5K	0.06%	123
2023 Q4	$580K	Sell	4,478 -305	-6%	-$31.1K	0.06%	127
2023 Q3	$441K	Sell	4,783 -493	-9%	-$49.4K	0.05%	141
2023 Q2	$547K	Sell	5,276 -1,602	-23%	-$126K	0.06%	134
2023 Q1	$449K	Sell	6,878 -155	-2%	-$10.2K	0.05%	146
2022 Q4	$348K	Sell	7,033 -916	-12%	-$48K	0.04%	159
2022 Q3	$301K	Sell	7,949 -291	-4%	-$11.8K	0.04%	164
2022 Q2	$288K	Sell	8,240 -1,098	-12%	-$68.3K	0.04%	148
2022 Q1	$782K	Sell	9,338 -3,690	-28%	-$291K	0.09%	114
2021 Q4	$1M	Sell	13,028 -560	-4%	-$45.5K	0.11%	108
2021 Q3	$1.21M	Sell	13,588 -830	-6%	-$67.1K	0.15%	101
2021 Q2	$1.23M	Sell	14,418 -1,654	-10%	-$144K	0.15%	98
2021 Q1	$1.38M	Sell	16,072 -413	-3%	-$32.7K	0.18%	90
2020 Q4	$1.23M	Sell	16,485 -380	-2%	-$26.5K	0.17%	87
2020 Q3	$1.09M	Sell	16,865 -855	-5%	-$50.3K	0.17%	84
2020 Q2	$891K	Sell	17,720 -17,982	-50%	-$814K	0.15%	92
2020 Q1	$1.15M	Sell	35,702 -545	-2%	-$49.8K	0.24%	77
2019 Q4	$4.84M	Buy	+36,247	New	+$4.22M	0.8%	43

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Osiris Holdings Monaco $3.72B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Colonial Trust Advisors's RCL Position: Q2 2026 in Review

Colonial Trust Advisors held its Royal Caribbean (RCL) position steady in Q2 2026 at 3,669 shares worth $1.17M. The position accounts for 0.08% of the portfolio, ranked #116.

Colonial Trust Advisors first reported a position in RCL in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.84M in Q4 2019. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Colonial Trust Advisors held 3,669 shares of Royal Caribbean worth $1.17M as of Q2 2026.
Colonial Trust Advisors left its Royal Caribbean share count unchanged in Q2 2026.
Royal Caribbean made up 0.08% of Colonial Trust Advisors's portfolio in Q2 2026, its #116 holding.
Colonial Trust Advisors first reported a position in Royal Caribbean in Q4 2019 and has held it in 27 quarters since.
Colonial Trust Advisors's Royal Caribbean position peaked at $4.84M in Q4 2019.
1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.