Grove Bank & Trust’s Royal Caribbean RCL Stock Holding History

Grove Bank & 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	$244K	Sell	767 -20	-3%	-$5.59K	0.02%	239
2026 Q1	$217K	Buy	787 +6	+0.8%	+$1.79K	0.02%	247
2025 Q4	$218K	Buy	781 +141	+22%	+$39.8K	0.02%	250
2025 Q3	$207K	Hold	640	–	–	0.02%	245
2025 Q2	$200K	Sell	640 -474	-43%	-$113K	0.03%	249
2025 Q1	$229K	Buy	1,114 +501	+82%	+$118K	0.03%	223
2024 Q4	$141K	Buy	613 +58	+10%	+$12.8K	0.02%	257
2024 Q3	$98.4K	Buy	555 +47	+9%	+$7.62K	0.01%	291
2024 Q2	$81K	Hold	508	–	–	0.01%	301
2024 Q1	$70.6K	Hold	508	–	–	0.01%	325
2023 Q4	$65.8K	Hold	508	–	–	0.01%	325
2023 Q3	$46.8K	Hold	508	–	–	0.01%	371
2023 Q2	$52.7K	Hold	508	–	–	0.01%	360
2023 Q1	$33.2K	Hold	508	–	–	0.01%	416
2022 Q4	$25K	Buy	+508	New	+$26.6K	0.01%	439
2018 Q1	–	Sell	-650	Closed	-$78K	–	392
2017 Q4	$78K	Hold	650	–	–	0.03%	249
2017 Q3	$77K	Buy	650 +450	+225%	+$52.6K	0.04%	249
2017 Q2	$22K	Buy	200 +160	+400%	+$17K	0.01%	366
2017 Q1	$4K	Hold	40	–	–	﹤0.01%	456
2016 Q4	$3K	Buy	+40	New	+$3.15K	﹤0.01%	525

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Osiris Holdings Monaco $3.72B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Grove Bank & Trust's RCL Position: Q2 2026 in Review

Grove Bank & Trust reduced its Royal Caribbean (RCL) stake by 2.5% in Q2 2026, selling an estimated $5.59K and leaving 767 shares worth $244K. The position accounts for 0.02% of the portfolio, ranked #239.

Grove Bank & Trust first reported a position in RCL in Q4 2016 and has held it in 20 quarters since. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Grove Bank & Trust held 767 shares of Royal Caribbean worth $244K as of Q2 2026.
Grove Bank & Trust sold 20 Royal Caribbean shares in Q2 2026, an estimated $5.59K.
Royal Caribbean made up 0.02% of Grove Bank & Trust's portfolio in Q2 2026, its #239 holding.
Grove Bank & Trust first reported a position in Royal Caribbean in Q4 2016 and has held it in 20 quarters since.
1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.