Dorsey & Whitney Trust CO LLC
BankPosition in RCL — Royal Caribbean Cruises Ltd
CIK 1384042
SIOUX FALLS, SD
Position in RCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$759,528
+$74,884 QoQ
Shares Held
2,392
-3.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#573
of 1,220 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Dorsey & Whitney Trust CO LLC holds $2,267,873 across 4 Travel Services names. RCL ranks #2 (33.5% of the industry book) .
All Filings in RCL
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $759,528 | 2,392 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $684,644 | 2,488 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $635,098 | 2,277 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $697,960 | 2,157 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $715,209 | 2,284 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $463,060 | 2,254 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $469,683 | 2,036 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $354,186 | 1,997 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $337,671 | 2,118 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $288,584 | 2,076 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $266,231 | 2,056 | Shares | Other | 2024-02-12 | |
| 2023-06-30 | $218,060 | 2,102 | Shares | Other | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||