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 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 $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Heritage Trust's RCL Position: Q1 2026 in Review

Heritage Trust increased its Royal Caribbean (RCL) stake by 43% in Q1 2026, buying an estimated $646K and bringing the position to 7,185 shares worth $1.98M. The position accounts for 0.2% of the portfolio, ranked #119.

Heritage Trust first reported a position in RCL in Q2 2018 and has held it in 12 quarters since. 1,170 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

Heritage Trust held 7,185 shares of Royal Caribbean worth $1.98M as of Q1 2026.
Heritage Trust bought 2,171 Royal Caribbean shares in Q1 2026, an estimated $646K.
Royal Caribbean made up 0.2% of Heritage Trust's portfolio in Q1 2026, its #119 holding.
Heritage Trust first reported a position in Royal Caribbean in Q2 2018 and has held it in 12 quarters since.
1,170 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.