Heritage Trust’s Royal Caribbean RCL Stock Holding History

Heritage 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	$2.77M	Buy	8,718 +1,533	+21%	+$429K	0.24%	101
2026 Q1	$1.98M	Buy	7,185 +2,171	+43%	+$646K	0.2%	119
2025 Q4	$1.4M	Sell	5,014 -45	-0.9%	-$12.7K	0.14%	143
2025 Q3	$1.64M	Sell	5,059 -751	-13%	-$251K	0.17%	129
2025 Q2	$1.82M	Buy	5,810 +187	+3%	+$44.5K	0.21%	119
2025 Q1	$1.16M	Buy	5,623 +1,424	+34%	+$336K	0.14%	141
2024 Q4	$969K	Buy	+4,199	New	+$930K	0.11%	153
2024 Q2	$328K	Buy	+2,056	New	+$296K	0.04%	230
2021 Q3	–	Sell	-2,411	Closed	-$206K	–	245
2021 Q2	$206K	Hold	2,411	–	–	0.03%	236
2021 Q1	$206K	Buy	+2,411	New	+$191K	0.03%	224
2019 Q1	–	Sell	-164	Closed	-$16K	–	359
2018 Q4	$16K	Hold	164	–	–	0.01%	272
2018 Q3	$21K	Buy	164 +29	+21%	+$3.4K	0.01%	264
2018 Q2	$14K	Buy	+135	New	+$14.8K	0.01%	280

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

Heritage Trust's RCL Position: Q2 2026 in Review

Heritage Trust increased its Royal Caribbean (RCL) stake by 21% in Q2 2026, buying an estimated $429K and bringing the position to 8,718 shares worth $2.77M. The position accounts for 0.24% of the portfolio, ranked #101.

Heritage Trust first reported a position in RCL in Q2 2018 and has held it in 13 quarters since. 1,230 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Heritage Trust held 8,718 shares of Royal Caribbean worth $2.77M as of Q2 2026.
Heritage Trust bought 1,533 Royal Caribbean shares in Q2 2026, an estimated $429K.
Royal Caribbean made up 0.24% of Heritage Trust's portfolio in Q2 2026, its #101 holding.
Heritage Trust first reported a position in Royal Caribbean in Q2 2018 and has held it in 13 quarters since.
1,230 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.