Zions Bancorporation, National Association’s Royal Caribbean RCL Stock Holding History

Zions Bancorporation, National Association’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	$252K	Sell	793 -2	-0.3%	-$559	0.02%	339
2026 Q1	$219K	Sell	795 -1,291	-62%	-$384K	0.01%	331
2025 Q4	$582K	Buy	2,086 +1,039	+99%	+$293K	0.03%	304
2025 Q3	$339K	Buy	1,047 +160	+18%	+$53.5K	0.02%	316
2025 Q2	$278K	Buy	887 +117	+15%	+$27.9K	0.01%	309
2025 Q1	$158K	Buy	+770	New	+$182K	0.01%	348

Other funds holding RCL

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Zions Bancorporation, National Association's RCL Position: Q2 2026 in Review

Zions Bancorporation, National Association reduced its Royal Caribbean (RCL) stake by 0.25% in Q2 2026, selling an estimated $559 and leaving 793 shares worth $252K. The position accounts for 0.02% of the portfolio, ranked #339.

Zions Bancorporation, National Association first reported a position in RCL in Q1 2025 and has held it in 6 quarters since. The position peaked at $582K in Q4 2025. 483 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Zions Bancorporation, National Association held 793 shares of Royal Caribbean worth $252K as of Q2 2026.
Zions Bancorporation, National Association sold 2 Royal Caribbean shares in Q2 2026, an estimated $559.
Royal Caribbean made up 0.02% of Zions Bancorporation, National Association's portfolio in Q2 2026, its #339 holding.
Zions Bancorporation, National Association first reported a position in Royal Caribbean in Q1 2025 and has held it in 6 quarters since.
Zions Bancorporation, National Association's Royal Caribbean position peaked at $582K in Q4 2025.
483 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Zions Bancorporation, National Association's 13F filing for Q2 2026, filed 31 Jul 2026.