Glenmede Trust’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.13M | Buy |
7,724
+330
| +4% | +$98.3K | 0.01% | 564 |
|
|
2025
Q4 | $2.06M | Buy |
+7,394
| New | +$2.09M | 0.01% | 566 |
|
|
2025
Q1 | $1.37M | Buy |
6,659
+233
| +4% | +$55K | 0.01% | 628 |
|
|
2024
Q4 | $1.48M | Buy |
6,426
+346
| +6% | +$76.6K | 0.01% | 608 |
|
|
2024
Q3 | $1.08M | Buy |
6,080
+110
| +2% | +$17.8K | 0.01% | 698 |
|
|
2024
Q2 | $952K | Buy |
5,970
+98
| +2% | +$14.1K | ﹤0.01% | 703 |
|
|
2024
Q1 | $816K | Buy |
5,872
+284
| +5% | +$35.5K | ﹤0.01% | 763 |
|
|
2023
Q4 | $724K | Buy |
5,588
+161
| +3% | +$16.4K | ﹤0.01% | 790 |
|
|
2023
Q3 | $500K | Sell |
5,427
-285
| -5% | -$28.5K | ﹤0.01% | 843 |
|
|
2023
Q2 | $373K | Hold |
5,712
| – | – | ﹤0.01% | 922 |
|
|
2023
Q1 | $373K | Buy |
5,712
+53
| +0.9% | +$3.5K | ﹤0.01% | 927 |
|
|
2022
Q4 | $280K | Sell |
5,659
-542
| -9% | -$28.4K | ﹤0.01% | 1005 |
|
|
2022
Q3 | $235K | Buy |
+6,201
| New | +$251K | ﹤0.01% | 1036 |
|
|
2020
Q4 | – | Sell |
-374
| Closed | -$24K | – | 2011 |
|
|
2020
Q3 | $24K | Sell |
374
-39
| -9% | -$2.3K | ﹤0.01% | 1558 |
|
|
2020
Q2 | $20K | Sell |
413
-472
| -53% | -$21.4K | ﹤0.01% | 1599 |
|
|
2020
Q1 | $117K | Hold |
885
| – | – | ﹤0.01% | 1368 |
|
|
2019
Q4 | $117K | Sell |
885
-36
| -4% | -$4.2K | ﹤0.01% | 1368 |
|
|
2019
Q3 | $98 | Sell |
921
-3
| -0.3% | -$330 | ﹤0.01% | 1414 |
|
|
2019
Q2 | $111 | Buy |
924
+3
| +0.3% | +$365 | ﹤0.01% | 1357 |
|
|
2019
Q1 | $104 | Buy |
921
+18
| +2% | +$2.05K | ﹤0.01% | 1398 |
|
|
2018
Q4 | $87 | Sell |
903
-9,700
| -91% | -$1.06M | ﹤0.01% | 1403 |
|
|
2018
Q3 | $1.38M | Sell |
10,603
-22,557
| -68% | -$2.64M | 0.01% | 695 |
|
|
2018
Q2 | $3.44M | Sell |
33,160
-303,905
| -90% | -$33.4M | 0.02% | 525 |
|
|
2018
Q1 | $40.2M | Hold |
337,065
| – | – | 0.17% | 189 |
|
|
2017
Q4 | $40.2M | Buy |
337,065
+29,658
| +10% | +$3.67M | 0.17% | 189 |
|
|
2017
Q3 | $36.4M | Buy |
307,407
+300,737
| +4,509% | +$35.2M | 0.16% | 204 |
|
|
2017
Q2 | $654K | Hold |
6,670
| – | – | ﹤0.01% | 864 |
|
|
2017
Q1 | $654K | Sell |
6,670
-657
| -9% | -$61.4K | ﹤0.01% | 864 |
|
|
2016
Q4 | $601K | Buy |
7,327
+4,952
| +209% | +$390K | ﹤0.01% | 889 |
|
|
2016
Q3 | $177K | Sell |
2,375
-1,925
| -45% | -$136K | ﹤0.01% | 1229 |
|
|
2016
Q2 | $287K | Buy |
4,300
+1,337
| +45% | +$102K | ﹤0.01% | 1084 |
|
|
2016
Q1 | $243K | Buy |
2,963
+211
| +8% | +$16.5K | ﹤0.01% | 1119 |
|
|
2015
Q4 | $278K | Sell |
2,752
-4,662
| -63% | -$444K | ﹤0.01% | 1087 |
|
|
2015
Q3 | $659K | Sell |
7,414
-12
| -0.2% | -$1.05K | ﹤0.01% | 815 |
|
|
2015
Q2 | $582K | Sell |
7,426
-18,545
| -71% | -$1.41M | ﹤0.01% | 891 |
|
|
2015
Q1 | $2.12M | Sell |
25,971
-172,341
| -87% | -$13.6M | 0.02% | 584 |
|
|
2014
Q4 | $16.3M | Buy |
198,312
+147,922
| +294% | +$10.4M | 0.13% | 251 |
|
|
2014
Q3 | $3.39M | Buy |
50,390
+48,889
| +3,257% | +$3.03M | 0.03% | 459 |
|
|
2014
Q2 | $83K | Hold |
1,501
| – | – | ﹤0.01% | 1478 |
|
|
2014
Q1 | $81K | Sell |
1,501
-2,300
| -61% | -$117K | ﹤0.01% | 1499 |
|
|
2013
Q4 | $180K | Buy |
3,801
+600
| +19% | +$25.5K | ﹤0.01% | 1191 |
|
|
2013
Q3 | $122K | Hold |
3,201
| – | – | ﹤0.01% | 1302 |
|
|
2013
Q2 | $106K | Buy |
+3,201
| New | +$111K | ﹤0.01% | 1294 |
|
Other funds holding RCL
VCM
VPM
Glenmede Trust's RCL Position: Q1 2026 in Review
Glenmede Trust increased its Royal Caribbean (RCL) stake by 4.5% in Q1 2026, buying an estimated $98.3K and bringing the position to 7,724 shares worth $2.13M. The position accounts for 0.01% of the portfolio, ranked #564.
Glenmede Trust first reported a position in RCL in Q2 2013 and has held it in 43 quarters since. The position peaked at $40.2M in Q1 2018. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.
- Glenmede Trust held 7,724 shares of Royal Caribbean worth $2.13M as of Q1 2026.
- Glenmede Trust bought 330 Royal Caribbean shares in Q1 2026, an estimated $98.3K.
- Royal Caribbean made up 0.01% of Glenmede Trust's portfolio in Q1 2026, its #564 holding.
- Glenmede Trust first reported a position in Royal Caribbean in Q2 2013 and has held it in 43 quarters since.
- Glenmede Trust's Royal Caribbean position peaked at $40.2M in Q1 2018.
- 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.
Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.