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Summit Trail Advisors’s Royal Caribbean RCL Stock Holding History

Summit Trail Advisors’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 		$3.8M Sell
11,956
-192
-2% -$53.7K 0.05% 262
2026
Q1 		$3.34M Buy
12,148
+2,192
+22% +$653K 0.05% 265
2025
Q4 		$2.78M Buy
9,956
+76
+0.8% +$21.5K 0.05% 259
2025
Q3 		$3.21M Buy
9,880
+2,305
+30% +$770K 0.04% 234
2025
Q2 		$2.38M Buy
7,575
+1,896
+33% +$451K 0.04% 230
2025
Q1 		$1.17M Buy
5,679
+588
+12% +$139K 0.04% 140
2024
Q4 		$1.18M Buy
5,091
+2,347
+86% +$520K 0.04% 127
2024
Q3 		$488K Buy
2,744
+698
+34% +$113K 0.01% 400
2024
Q2 		$326K Buy
2,046
+100
+5% +$14.4K 0.01% 468
2024
Q1 		$271K Buy
1,946
+192
+11% +$24K 0.01% 492
2023
Q4 		$227K Buy
+1,754
New +$179K 0.01% 466
2018
Q3 		– Sell
-1,903
Closed -$198K – 413
2018
Q2 		$198K Sell
1,903
-1,812
-49% -$199K 0.07% 141
2018
Q1 		$271K Buy
3,715
+901
+32% +$114K 0.05% 301
2017
Q4 		$360K Buy
+2,814
New +$348K 0.05% 279

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

Summit Trail Advisors's RCL Position: Q2 2026 in Review

Summit Trail Advisors reduced its Royal Caribbean (RCL) stake by 1.6% in Q2 2026, selling an estimated $53.7K and leaving 11,956 shares worth $3.8M. The position accounts for 0.05% of the portfolio, ranked #262.

Summit Trail Advisors first reported a position in RCL in Q4 2017 and has held it in 14 quarters since. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Summit Trail Advisors held 11,956 shares of Royal Caribbean worth $3.8M as of Q2 2026.
  • Summit Trail Advisors sold 192 Royal Caribbean shares in Q2 2026, an estimated $53.7K.
  • Royal Caribbean made up 0.05% of Summit Trail Advisors's portfolio in Q2 2026, its #262 holding.
  • Summit Trail Advisors first reported a position in Royal Caribbean in Q4 2017 and has held it in 14 quarters since.
  • 1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.