Grove Bank & Trust RCL — ROYAL CARIBBEAN CRUISES LTD

Ownership history in Grove Bank & Trust  ·  20 quarters on record

AI Ownership Summary

Grove Bank & Trust reported ROYAL CARIBBEAN CRUISES LTD (RCL) in 20 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.03% in 2025 Q1. The latest visible filing shows RCL at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RCL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Grove Bank & Trust's position in ROYAL CARIBBEAN CRUISES LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

RCL was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RCL stock page Grove Bank & Trust fund profile Grove Bank & Trust full holdings
How Grove Bank & Trust held RCL — position size vs. price
% of Fund (quarterly)    RCL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 767 -20 -2.5% 0.02% $244K 2026-07-07 $282.26
2026 Q1 ADDED — — — 787 +6 +0.8% 0.02% $217K 2026-04-08 $279.26
2025 Q4 ADDED — — — 781 +141 +22.0% 0.02% $218K 2026-01-08 $302.72
2025 Q3 UNCHANGED — — — 640 — 0% 0.02% $207K 2025-10-06 $314.55
2025 Q2 REDUCED 42.5% +4.7% ❌ 640 -474 -42.5% 0.02% $200K 2025-07-11 $334.55
2025 Q1 ADDED — — — 1,114 +501 +81.7% 0.03% $229K 2025-04-17 $189.90
2024 Q4 ADDED — — — 613 +58 +10.5% 0.02% $141K 2025-01-16 $229.10
2024 Q3 ADDED — — — 555 +47 +9.3% 0.01% $98K 2024-10-11 $191.74
2024 Q2 UNCHANGED — — — 508 — 0% 0.01% $81K 2024-07-24 $160.81
2024 Q1 UNCHANGED — — — 508 — 0% 0.01% $71K 2024-04-30 $136.49
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding RCL

As of 2026 Q2 — sorted by position size

ABNER HERRMAN & BROCK LLC 3Y 7Y 0.8% Czech National Bank 3Y 0.12% Hennion & Walsh Asset Management, Inc. 3Y 0.11% GAMMA Investing LLC 0.11% MOODY NATIONAL BANK TRUST DIVISION 3Y 7Y 0.09% Central Pacific Bank - Trust Division 0.09% Scott & Selber, Inc. 3Y 7Y 0.07% Balefire, LLC 3Y 7Y 0.06% 55 North Private Wealth, LLC 0.05% Trust Asset Management LLC 3Y 7Y 0.03%

FAQ About Grove Bank & Trust and RCL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Grove Bank & Trust reported owning RCL?

Grove Bank & Trust reported RCL across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported RCL position in Grove Bank & Trust's portfolio?

The largest reported portfolio weight for RCL was 0.03% in 2025 Q1.

What is the latest reported RCL position on this page?

The most recent filing on this page is 2026 Q2, when Grove Bank & Trust reported 767 shares, equal to 0.02% of portfolio, with an estimated market value of $244K.

What does the chart on this RCL ownership page compare?

The chart compares Grove Bank & Trust's quarterly RCL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Grove Bank & Trust time their RCL position?

Based on 13F filing dates vs. subsequent RCL price moves, Grove Bank & Trust correctly timed 7 out of 10 reported position changes (70%). The annualised alpha on RCL relative to SPY over the holding period was +24.1%.

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