Moody National Bank Trust Division’s Royal Caribbean RCL Stock Holding History

Moody National Bank Trust Division’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	$1.03M	Buy	3,256 +29	+0.9%	+$8.11K	0.09%	224
2026 Q1	$888K	Buy	3,227 +39	+1%	+$11.6K	0.08%	237
2025 Q4	$889K	Sell	3,188 -1,554	-33%	-$439K	0.09%	236
2025 Q3	$1.53M	Buy	4,742 +258	+6%	+$86.2K	0.13%	161
2025 Q2	$1.4M	Buy	+4,484	New	+$1.07M	0.13%	175
2023 Q4	–	Sell	-2,715	Closed	-$250K	–	618
2023 Q3	$250K	Buy	2,715 +143	+6%	+$14.3K	0.02%	538
2023 Q2	$267K	Buy	+2,572	New	+$202K	0.02%	544
2019 Q2	–	Sell	-169	Closed	-$19K	–	830
2019 Q1	$19K	Buy	169 +42	+33%	+$4.78K	﹤0.01%	556
2018 Q4	$12K	Buy	+127	New	+$13.9K	﹤0.01%	587
2015 Q1	–	Sell	-11,591	Closed	-$955K	–	246
2014 Q4	$955K	Buy	+11,591	New	+$813K	0.06%	80

Other funds holding RCL

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Moody National Bank Trust Division's RCL Position: Q2 2026 in Review

Moody National Bank Trust Division increased its Royal Caribbean (RCL) stake by 0.9% in Q2 2026, buying an estimated $8.11K and bringing the position to 3,256 shares worth $1.03M. The position accounts for 0.09% of the portfolio, ranked #224.

Moody National Bank Trust Division first reported a position in RCL in Q4 2014 and has held it in 10 quarters since. The position peaked at $1.53M in Q3 2025. 320 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Moody National Bank Trust Division held 3,256 shares of Royal Caribbean worth $1.03M as of Q2 2026.
Moody National Bank Trust Division bought 29 Royal Caribbean shares in Q2 2026, an estimated $8.11K.
Royal Caribbean made up 0.09% of Moody National Bank Trust Division's portfolio in Q2 2026, its #224 holding.
Moody National Bank Trust Division first reported a position in Royal Caribbean in Q4 2014 and has held it in 10 quarters since.
Moody National Bank Trust Division's Royal Caribbean position peaked at $1.53M in Q3 2025.
320 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.