HH
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Hilltop Holdings’s Royal Caribbean RCL Stock Holding History

Hilltop Holdings’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 		$281K Buy
+884
New +$247K 0.02% 582
2026
Q1 		– Sell
-3,930
Closed -$1.1M – 853
2025
Q4 		$1.1M Buy
3,930
+274
+7% +$77.4K 0.06% 318
2025
Q3 		$1.18M Sell
3,656
-60
-2% -$20K 0.06% 320
2025
Q2 		$1.16M Buy
3,716
+492
+15% +$117K 0.07% 295
2025
Q1 		$662K Sell
3,224
-1,088
-25% -$257K 0.04% 424
2024
Q4 		$995K Buy
4,312
+2,123
+97% +$470K 0.06% 326
2024
Q3 		$388K Buy
+2,189
New +$355K 0.02% 573

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
OH
Osiris Holdings Monaco $3.72B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hilltop Holdings's RCL Position: Q2 2026 in Review

Hilltop Holdings opened a new position in Royal Caribbean (RCL) in Q2 2026: 884 shares worth $281K. The stake represents 0.02% of the portfolio and ranks #582 among its holdings. This is a return to the name: Hilltop Holdings previously reported a position in RCL as recently as Q4 2025.

Hilltop Holdings first reported a position in RCL in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.18M in Q3 2025. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Hilltop Holdings held 884 shares of Royal Caribbean worth $281K as of Q2 2026.
  • Royal Caribbean was a new Hilltop Holdings position in Q2 2026.
  • Royal Caribbean made up 0.02% of Hilltop Holdings's portfolio in Q2 2026, its #582 holding.
  • Hilltop Holdings first reported a position in Royal Caribbean in Q3 2024 and has held it in 7 quarters since.
  • Hilltop Holdings's Royal Caribbean position peaked at $1.18M in Q3 2025.
  • 1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Hilltop Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.