Position in RCL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$39,691
+$5,294 QoQ
Shares Held
125
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,060
of 1,220 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Smithfield Trust Co holds $548,343 across 4 Travel Services names. RCL ranks #2 (7.2% of the industry book) .
All Filings in RCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,691 | 125 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $34,397 | 125 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $34,865 | 125 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $40,447 | 125 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $39,142 | 125 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $25,680 | 125 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $28,836 | 125 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $22,170 | 125 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $19,928 | 125 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $17,376 | 125 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $16,186 | 125 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $11,517 | 125 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $12,967 | 125 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $8,162 | 125 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $10,380 | 210 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,959 | 210 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,331 | 210 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $17,593 | 210 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,149 | 210 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,679 | 210 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,908 | 210 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $17,978 | 210 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $19,866 | 266 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $13,593 | 210 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $13,580 | 270 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,734 | 85 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||