Kentucky Trust Company’s Royal Caribbean RCL Stock Holding History

Kentucky Trust Company’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	$206K	Hold	650	–	–	0.1%	115
2026 Q1	$179K	Hold	650	–	–	0.09%	117
2025 Q4	$181K	Hold	650	–	–	0.1%	112
2025 Q3	$210K	Hold	650	–	–	0.11%	106
2025 Q2	$204K	Hold	650	–	–	0.12%	107
2025 Q1	$134K	Hold	650	–	–	0.08%	120
2024 Q4	$150K	Buy	+650	New	+$144K	0.09%	117

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

Kentucky Trust Company's RCL Position: Q2 2026 in Review

Kentucky Trust Company held its Royal Caribbean (RCL) position steady in Q2 2026 at 650 shares worth $206K. The position accounts for 0.1% of the portfolio, ranked #115.

Kentucky Trust Company first reported a position in RCL in Q4 2024 and has held it in 7 quarters since. The position peaked at $210K in Q3 2025. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Kentucky Trust Company held 650 shares of Royal Caribbean worth $206K as of Q2 2026.
Kentucky Trust Company left its Royal Caribbean share count unchanged in Q2 2026.
Royal Caribbean made up 0.1% of Kentucky Trust Company's portfolio in Q2 2026, its #115 holding.
Kentucky Trust Company first reported a position in Royal Caribbean in Q4 2024 and has held it in 7 quarters since.
Kentucky Trust Company's Royal Caribbean position peaked at $210K in Q3 2025.
1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.