Position in RCL
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$243,545
+$26,979 QoQ
Shares Held
767
-2.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#878
of 1,220 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Grove Bank & Trust holds $654,295 across 6 Travel Services names. RCL ranks #2 (37.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,451 | $258,626 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
This page
|
767 | $243,545 | |
| 3 | ABNB |
Airbnb, Inc.
|
744 | $106,466 | |
| 4 | EXPE |
Expedia Group, Inc.
|
146 | $37,358 | |
| 5 | TNL |
Travel & Leisure Co.
|
60 | $4,585 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
176 | $3,715 |
All Filings in RCL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,545 | 767 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $216,566 | 787 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $217,836 | 781 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $207,091 | 640 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $200,409 | 640 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $228,860 | 1,114 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $141,412 | 613 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $98,434 | 555 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $80,990 | 508 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $70,617 | 508 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $65,780 | 508 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $46,807 | 508 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $52,699 | 508 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $33,172 | 508 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $25,110 | 508 | Shares | Sole | 2023-02-03 | |
| No filing history on record for this holder in this stock. | ||||||