Greenleaf 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
Q2 | $1.66M | Buy |
5,226
+82
| +2% | +$22.9K | 0.02% | 250 |
|
|
2026
Q1 | $1.42M | Buy |
5,144
+185
| +4% | +$55.1K | 0.01% | 267 |
|
|
2025
Q4 | $1.38M | Sell |
4,959
-70
| -1% | -$19.8K | 0.01% | 254 |
|
|
2025
Q3 | $1.63M | Sell |
5,029
-30
| -0.6% | -$10K | 0.01% | 238 |
|
|
2025
Q2 | $1.58M | Sell |
5,059
-703
| -12% | -$167K | 0.01% | 238 |
|
|
2025
Q1 | $1.18M | Buy |
5,762
+96
| +2% | +$22.7K | 0.01% | 286 |
|
|
2024
Q4 | $1.31M | Buy |
5,666
+146
| +3% | +$32.3K | 0.01% | 271 |
|
|
2024
Q3 | $979K | Sell |
5,520
-10
| -0.2% | -$1.62K | 0.01% | 329 |
|
|
2024
Q2 | $882K | Buy |
5,530
+129
| +2% | +$18.6K | 0.01% | 325 |
|
|
2024
Q1 | $751K | Buy |
5,401
+25
| +0.5% | +$3.12K | 0.01% | 360 |
|
|
2023
Q4 | $696K | Buy |
5,376
+56
| +1% | +$5.71K | 0.01% | 370 |
|
|
2023
Q3 | $490K | Sell |
5,320
-152
| -3% | -$15.2K | 0.01% | 442 |
|
|
2023
Q2 | $568K | Buy |
5,472
+71
| +1% | +$5.57K | 0.01% | 421 |
|
|
2023
Q1 | $353K | Buy |
5,401
+141
| +3% | +$9.3K | ﹤0.01% | 548 |
|
|
2022
Q4 | $260K | Buy |
+5,260
| New | +$276K | ﹤0.01% | 631 |
|
|
2022
Q2 | – | Sell |
-4,283
| Closed | -$359K | – | 769 |
|
|
2022
Q1 | $359K | Buy |
4,283
+405
| +10% | +$31.9K | ﹤0.01% | 529 |
|
|
2021
Q4 | $298K | Sell |
3,878
-686
| -15% | -$55.7K | ﹤0.01% | 602 |
|
|
2021
Q3 | $406K | Buy |
4,564
+804
| +21% | +$65K | ﹤0.01% | 469 |
|
|
2021
Q2 | $321K | Buy |
3,760
+250
| +7% | +$21.8K | ﹤0.01% | 547 |
|
|
2021
Q1 | $300K | Buy |
3,510
+294
| +9% | +$23.3K | ﹤0.01% | 550 |
|
|
2020
Q4 | $240K | Buy |
+3,216
| New | +$224K | ﹤0.01% | 539 |
|
|
2020
Q1 | – | Sell |
-2,048
| Closed | -$273K | – | 574 |
|
|
2019
Q4 | $273K | Buy |
2,048
+11
| +0.5% | +$1.28K | ﹤0.01% | 436 |
|
|
2019
Q3 | $221K | Sell |
2,037
-74
| -4% | -$8.15K | ﹤0.01% | 493 |
|
|
2019
Q2 | $256K | Buy |
2,111
+162
| +8% | +$19.7K | ﹤0.01% | 444 |
|
|
2019
Q1 | $223K | Buy |
+1,949
| New | +$222K | ﹤0.01% | 468 |
|
|
2018
Q4 | – | Sell |
-2,084
| Closed | -$271K | – | 542 |
|
|
2018
Q3 | $271K | Buy |
+2,084
| New | +$244K | ﹤0.01% | 425 |
|
|
2018
Q1 | – | Sell |
-191
| Closed | -$23K | – | 636 |
|
|
2017
Q4 | $23K | Hold |
191
| – | – | ﹤0.01% | 573 |
|
|
2017
Q3 | $23K | Buy |
+191
| New | +$22.3K | ﹤0.01% | 553 |
|
Other funds holding RCL
OH
Greenleaf Trust's RCL Position: Q2 2026 in Review
Greenleaf Trust increased its Royal Caribbean (RCL) stake by 1.6% in Q2 2026, buying an estimated $22.9K and bringing the position to 5,226 shares worth $1.66M. The position accounts for 0.02% of the portfolio, ranked #250.
Greenleaf Trust first reported a position in RCL in Q3 2017 and has held it in 28 quarters since. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.
- Greenleaf Trust held 5,226 shares of Royal Caribbean worth $1.66M as of Q2 2026.
- Greenleaf Trust bought 82 Royal Caribbean shares in Q2 2026, an estimated $22.9K.
- Royal Caribbean made up 0.02% of Greenleaf Trust's portfolio in Q2 2026, its #250 holding.
- Greenleaf Trust first reported a position in Royal Caribbean in Q3 2017 and has held it in 28 quarters since.
- 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.
Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.