Trust Asset Management’s Royal Caribbean RCL Stock Holding History

Trust Asset Management’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	$865K	Hold	2,725	–	–	0.05%	102
2026 Q1	$750K	Hold	2,725	–	–	0.05%	111
2025 Q4	$760K	Sell	2,725 -98	-3%	-$27.7K	0.05%	107
2025 Q3	$913K	Hold	2,823	–	–	0.06%	98
2025 Q2	$884K	Hold	2,823	–	–	0.07%	100
2025 Q1	$580K	Buy	2,823 +286	+11%	+$67.5K	0.05%	124
2024 Q4	$585K	Hold	2,537	–	–	0.05%	128
2024 Q3	$450K	Hold	2,537	–	–	0.04%	148
2024 Q2	$404K	Hold	2,537	–	–	0.03%	149
2024 Q1	$353K	Hold	2,537	–	–	0.03%	157
2023 Q4	$329K	Hold	2,537	–	–	0.03%	155
2023 Q3	$234K	Hold	2,537	–	–	0.03%	178
2023 Q2	$263K	Buy	+2,537	New	+$199K	0.03%	177

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

Trust Asset Management's RCL Position: Q2 2026 in Review

Trust Asset Management held its Royal Caribbean (RCL) position steady in Q2 2026 at 2,725 shares worth $865K. The position accounts for 0.05% of the portfolio, ranked #102.

Trust Asset Management first reported a position in RCL in Q2 2023 and has held it in 13 quarters since. The position peaked at $913K in Q3 2025. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Trust Asset Management held 2,725 shares of Royal Caribbean worth $865K as of Q2 2026.
Trust Asset Management left its Royal Caribbean share count unchanged in Q2 2026.
Royal Caribbean made up 0.05% of Trust Asset Management's portfolio in Q2 2026, its #102 holding.
Trust Asset Management first reported a position in Royal Caribbean in Q2 2023 and has held it in 13 quarters since.
Trust Asset Management's Royal Caribbean position peaked at $913K in Q3 2025.
1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.