Country Trust Bank’s Royal Caribbean RCL Stock Holding History

Country Trust 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 Q2	$111K	Hold	350	–	–	﹤0.01%	154
2026 Q1	$96.3K	Hold	350	–	–	﹤0.01%	154
2025 Q4	$97.6K	Hold	350	–	–	﹤0.01%	159
2025 Q3	$113K	Hold	350	–	–	﹤0.01%	158
2025 Q2	$110K	Buy	+350	New	+$83.3K	﹤0.01%	160
2025 Q1	–	Sell	-3	Closed	-$692	–	427
2024 Q4	$692	Hold	3	–	–	﹤0.01%	326
2024 Q3	$532	Hold	3	–	–	﹤0.01%	332
2024 Q2	$478	Buy	+3	New	+$431	﹤0.01%	330
2022 Q4	–	Sell	-100	Closed	-$4K	–	365
2022 Q3	$4K	Hold	100	–	–	﹤0.01%	328
2022 Q2	$3K	Hold	100	–	–	﹤0.01%	337
2022 Q1	$8K	Sell	100 -10	-9%	-$787	﹤0.01%	320
2021 Q4	$8K	Hold	110	–	–	﹤0.01%	357
2021 Q3	$10K	Buy	110 +10	+10%	+$809	﹤0.01%	333
2021 Q2	$9K	Hold	100	–	–	﹤0.01%	314
2021 Q1	$9K	Hold	100	–	–	﹤0.01%	297
2020 Q4	$7K	Hold	100	–	–	﹤0.01%	292
2020 Q3	$6K	Hold	100	–	–	﹤0.01%	270
2020 Q2	$5K	Buy	+100	New	+$4.53K	﹤0.01%	247

Other funds holding RCL

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Country Trust Bank's RCL Position: Q2 2026 in Review

Country Trust Bank held its Royal Caribbean (RCL) position steady in Q2 2026 at 350 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #154.

Country Trust Bank first reported a position in RCL in Q2 2020 and has held it in 18 quarters since. The position peaked at $113K in Q3 2025. 436 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Country Trust Bank held 350 shares of Royal Caribbean worth $111K as of Q2 2026.
Country Trust Bank left its Royal Caribbean share count unchanged in Q2 2026.
Royal Caribbean made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #154 holding.
Country Trust Bank first reported a position in Royal Caribbean in Q2 2020 and has held it in 18 quarters since.
Country Trust Bank's Royal Caribbean position peaked at $113K in Q3 2025.
436 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.