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Colonial Trust’s Royal Caribbean RCL Stock Holding History

Colonial 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 		$567K Buy
1,787
+5
+0.3% +$1.4K 0.07% 167
2026
Q1 		$490K Sell
1,782
-250
-12% -$74.4K 0.07% 180
2025
Q4 		$567K Sell
2,032
-127
-6% -$35.9K 0.08% 175
2025
Q3 		$699K Buy
2,159
+1
+0% +$334 0.09% 155
2025
Q2 		$676K Sell
2,158
-15
-0.7% -$3.57K 0.1% 148
2025
Q1 		$446K Buy
2,173
+28
+1% +$6.61K 0.07% 185
2024
Q4 		$495K Buy
2,145
+6
+0.3% +$1.33K 0.07% 179
2024
Q3 		$379K Buy
2,139
+4
+0.2% +$648 0.06% 205
2024
Q2 		$340K Hold
2,135
– – 0.06% 193
2024
Q1 		$297K Hold
2,135
– – 0.06% 216
2023
Q4 		$276K Hold
2,135
– – 0.06% 213
2023
Q3 		$197K Hold
2,135
– – 0.05% 232
2023
Q2 		$221K Buy
2,135
+25
+1% +$1.96K 0.05% 212
2023
Q1 		$138K Hold
2,110
– – 0.04% 281
2022
Q4 		$104K Hold
2,110
– – 0.03% 305
2022
Q3 		$80K Buy
+2,110
New +$85.5K 0.03% 240

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
OH
Osiris Holdings Monaco $3.72B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Colonial Trust's RCL Position: Q2 2026 in Review

Colonial Trust increased its Royal Caribbean (RCL) stake by 0.28% in Q2 2026, buying an estimated $1.4K and bringing the position to 1,787 shares worth $567K. The position accounts for 0.07% of the portfolio, ranked #167.

Colonial Trust first reported a position in RCL in Q3 2022 and has held it in 16 quarters since. The position peaked at $699K in Q3 2025. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Colonial Trust held 1,787 shares of Royal Caribbean worth $567K as of Q2 2026.
  • Colonial Trust bought 5 Royal Caribbean shares in Q2 2026, an estimated $1.4K.
  • Royal Caribbean made up 0.07% of Colonial Trust's portfolio in Q2 2026, its #167 holding.
  • Colonial Trust first reported a position in Royal Caribbean in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's Royal Caribbean position peaked at $699K in Q3 2025.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

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