Smithfield Trust’s Royal Caribbean RCL Stock Holding History

Smithfield 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	$34K	Hold	125	–	–	﹤0.01%	662
2025 Q4	$35K	Hold	125	–	–	﹤0.01%	652
2025 Q3	$40K	Hold	125	–	–	﹤0.01%	608
2025 Q2	$39K	Hold	125	–	–	﹤0.01%	601
2025 Q1	$26K	Hold	125	–	–	﹤0.01%	662
2024 Q4	$29K	Hold	125	–	–	﹤0.01%	658
2024 Q3	$22K	Hold	125	–	–	﹤0.01%	709
2024 Q2	$20K	Hold	125	–	–	﹤0.01%	706
2024 Q1	$17K	Hold	125	–	–	﹤0.01%	752
2023 Q4	$16K	Hold	125	–	–	﹤0.01%	753
2023 Q3	$12K	Hold	125	–	–	﹤0.01%	776
2023 Q2	$13K	Hold	125	–	–	﹤0.01%	781
2023 Q1	$8K	Sell	125 -85	-40%	-$5.61K	﹤0.01%	823
2022 Q4	$10K	Hold	210	–	–	﹤0.01%	782
2022 Q3	$8K	Hold	210	–	–	﹤0.01%	815
2022 Q2	$7K	Hold	210	–	–	﹤0.01%	897
2022 Q1	$17K	Hold	210	–	–	﹤0.01%	734
2021 Q4	$17K	Hold	210	–	–	﹤0.01%	742
2021 Q3	$19K	Hold	210	–	–	﹤0.01%	722
2021 Q2	$18K	Hold	210	–	–	﹤0.01%	718
2021 Q1	$18K	Sell	210 -56	-21%	-$4.44K	﹤0.01%	725
2020 Q4	$20K	Buy	266 +56	+27%	+$3.9K	﹤0.01%	679
2020 Q3	$14K	Sell	210 -60	-22%	-$3.53K	﹤0.01%	703
2020 Q2	$13K	Buy	270 +185	+218%	+$8.37K	﹤0.01%	698
2020 Q1	$3K	Sell	85 -682	-89%	-$62.3K	﹤0.01%	854
2019 Q4	$102K	Sell	767 -28	-4%	-$3.26K	0.01%	396
2019 Q3	$86K	Buy	795 +40	+5%	+$4.4K	0.01%	424
2019 Q2	$92K	Sell	755 -10	-1%	-$1.22K	0.01%	415
2019 Q1	$87K	Buy	765 +34	+5%	+$3.87K	0.01%	419
2018 Q4	$72K	Sell	731 -342	-32%	-$37.5K	0.01%	414
2018 Q3	$140K	Buy	1,073 +753	+235%	+$88.3K	0.02%	339
2018 Q2	$33K	Sell	320 -30	-9%	-$3.3K	﹤0.01%	596
2018 Q1	$42K	Buy	350 +58	+20%	+$7.33K	0.01%	530
2017 Q4	$35K	Buy	292 +50	+21%	+$6.19K	﹤0.01%	580
2017 Q3	$29K	Hold	242	–	–	﹤0.01%	604
2017 Q2	$26K	Buy	242 +157	+185%	+$16.7K	﹤0.01%	620
2017 Q1	$8K	Hold	85	–	–	﹤0.01%	709
2016 Q4	$7K	Hold	85	–	–	﹤0.01%	716
2016 Q3	$6K	Hold	85	–	–	﹤0.01%	744
2016 Q2	$6K	Hold	85	–	–	﹤0.01%	734
2016 Q1	$7K	Sell	85 -5,330	-98%	-$416K	﹤0.01%	727
2015 Q4	$548K	Sell	5,415 -114	-2%	-$10.9K	0.11%	122
2015 Q3	$492K	Buy	5,529 +4,507	+441%	+$396K	0.1%	135
2015 Q2	$80K	Sell	1,022 -139	-12%	-$10.6K	0.02%	430
2015 Q1	$95K	Sell	1,161 -2	-0.2%	-$158	0.02%	414
2014 Q4	$95K	Sell	1,163 -103	-8%	-$7.23K	0.02%	405
2014 Q3	$85K	Sell	1,266 -2,000	-61%	-$124K	0.02%	424
2014 Q2	$182K	Sell	3,266 -96	-3%	-$5.17K	0.04%	354
2014 Q1	$183K	Buy	3,362 +3,336	+12,831%	+$169K	0.04%	362
2013 Q4	$1K	Hold	26	–	–	﹤0.01%	819
2013 Q3	$1K	Hold	26	–	–	﹤0.01%	729
2013 Q2	$1K	Buy	+26	New	+$903	﹤0.01%	727

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

Smithfield Trust's RCL Position: Q1 2026 in Review

Smithfield Trust held its Royal Caribbean (RCL) position steady in Q1 2026 at 125 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #662.

Smithfield Trust first reported a position in RCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $548K in Q4 2015. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

Smithfield Trust held 125 shares of Royal Caribbean worth $34K as of Q1 2026.
Smithfield Trust left its Royal Caribbean share count unchanged in Q1 2026.
Royal Caribbean made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #662 holding.
Smithfield Trust first reported a position in Royal Caribbean in Q2 2013 and has held it in 52 quarters since.
Smithfield Trust's Royal Caribbean position peaked at $548K in Q4 2015.
1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.