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Dorsey & Whitney Trust’s Royal Caribbean RCL Stock Holding History

Dorsey & Whitney 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 		$760K Sell
2,392
-96
-4% -$26.8K 0.04% 362
2026
Q1 		$685K Buy
2,488
+211
+9% +$62.8K 0.04% 364
2025
Q4 		$635K Buy
2,277
+120
+6% +$33.9K 0.03% 377
2025
Q3 		$698K Sell
2,157
-127
-6% -$42.4K 0.04% 348
2025
Q2 		$715K Buy
2,284
+30
+1% +$7.14K 0.04% 346
2025
Q1 		$463K Buy
2,254
+218
+11% +$51.5K 0.03% 416
2024
Q4 		$470K Buy
2,036
+39
+2% +$8.64K 0.03% 411
2024
Q3 		$354K Sell
1,997
-121
-6% -$19.6K 0.02% 471
2024
Q2 		$338K Buy
2,118
+42
+2% +$6.04K 0.02% 432
2024
Q1 		$289K Buy
2,076
+20
+1% +$2.5K 0.02% 485
2023
Q4 		$266K Buy
+2,056
New +$210K 0.02% 480
2023
Q3 		– Sell
-2,102
Closed -$218K – 611
2023
Q2 		$218K Buy
+2,102
New +$165K 0.02% 536

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 $3.38T AUM 44.17% 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

Dorsey & Whitney Trust's RCL Position: Q2 2026 in Review

Dorsey & Whitney Trust reduced its Royal Caribbean (RCL) stake by 3.9% in Q2 2026, selling an estimated $26.8K and leaving 2,392 shares worth $760K. The position accounts for 0.04% of the portfolio, ranked #362.

Dorsey & Whitney Trust first reported a position in RCL in Q2 2023 and has held it in 12 quarters since. 1,231 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Dorsey & Whitney Trust held 2,392 shares of Royal Caribbean worth $760K as of Q2 2026.
  • Dorsey & Whitney Trust sold 96 Royal Caribbean shares in Q2 2026, an estimated $26.8K.
  • Royal Caribbean made up 0.04% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #362 holding.
  • Dorsey & Whitney Trust first reported a position in Royal Caribbean in Q2 2023 and has held it in 12 quarters since.
  • 1,231 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.