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Private Trust Company’s Royal Caribbean RCL Stock Holding History

Private 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 		$77.6K Buy
245
+4
+2% +$1.12K 0.01% 1179
2026
Q1 		$66.2K Sell
241
-26
-10% -$7.74K 0.01% 1186
2025
Q4 		$74.3K Buy
267
+3
+1% +$847 0.01% 1133
2025
Q3 		$85.3K Sell
264
-58
-18% -$19.4K 0.01% 1063
2025
Q2 		$101K Sell
322
-868
-73% -$207K 0.01% 951
2025
Q1 		$244K Sell
1,190
-198
-14% -$46.7K 0.03% 641
2024
Q4 		$320K Buy
1,388
+739
+114% +$164K 0.03% 527
2024
Q3 		$115K Sell
649
-311
-32% -$50.4K 0.01% 872
2024
Q2 		$153K Sell
960
-24
-2% -$3.45K 0.02% 748
2024
Q1 		$137K Buy
984
+394
+67% +$49.2K 0.01% 760
2023
Q4 		$76.4K Sell
590
-35
-6% -$3.57K 0.01% 916
2023
Q3 		$57.6K Buy
625
+61
+11% +$6.11K 0.01% 963
2023
Q2 		$58.5K Buy
564
+36
+7% +$2.82K 0.01% 976
2023
Q1 		$34.5K Hold
528
– – ﹤0.01% 1121
2022
Q4 		$26K Buy
528
+38
+8% +$1.99K ﹤0.01% 1202
2022
Q3 		$19K Buy
490
+26
+6% +$1.05K ﹤0.01% 1225
2022
Q2 		$16K Buy
+464
New +$28.9K ﹤0.01% 1315
2014
Q4 		– Sell
-188
Closed -$13K – 975
2014
Q3 		$13K Buy
188
+120
+176% +$7.44K ﹤0.01% 1006
2014
Q2 		$4K Buy
68
+21
+45% +$1.13K ﹤0.01% 1387
2014
Q1 		$3K Buy
+47
New +$2.38K ﹤0.01% 1365
2013
Q4 		– Sell
-24
Closed -$1K – 1802
2013
Q3 		$1K Buy
+24
New +$899 ﹤0.01% 1603

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

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

Private Trust Company increased its Royal Caribbean (RCL) stake by 1.7% in Q2 2026, buying an estimated $1.12K and bringing the position to 245 shares worth $77.6K. The position accounts for 0.01% of the portfolio, ranked #1179.

Private Trust Company first reported a position in RCL in Q3 2013 and has held it in 21 quarters since. The position peaked at $320K in Q4 2024. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Private Trust Company held 245 shares of Royal Caribbean worth $77.6K as of Q2 2026.
  • Private Trust Company bought 4 Royal Caribbean shares in Q2 2026, an estimated $1.12K.
  • Royal Caribbean made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1179 holding.
  • Private Trust Company first reported a position in Royal Caribbean in Q3 2013 and has held it in 21 quarters since.
  • Private Trust Company's Royal Caribbean position peaked at $320K in Q4 2024.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.