Colonial Trust Co / SC

Bank

Position in RCL — Royal Caribbean Cruises Ltd

CIK 1954093 SPARTANBURG, SC

Position in RCL

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$567,426

+$77,056 QoQ

Shares Held

1,787

+0.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#638

of 1,220 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Colonial Trust Co / SC holds $8,927,378 across 8 Travel Services names. RCL ranks #3 (6.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VIK	Viking Holdings Ltd	44,915	$4,701,253
2	BKNG	Booking Holdings Inc.	19,765	$3,522,913
3	RCL	Royal Caribbean Cruises Ltd This page	1,787	$567,426
4	EXPE	Expedia Group, Inc.	283	$72,414
5	ABNB	Airbnb, Inc.	409	$58,527
6	TRIP	TripAdvisor, Inc.	200	$2,742
7	CCL	Carnival Corp Ltd.	67	$1,914
8	NCLH	Norwegian Cruise Line Holdings Ltd.	9	$189

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$567,426	1,787	+0.3%	Shares	Sole	2026-08-11
2026-03-31	$490,370	1,782	-12.3%	Shares	Sole	2026-05-12
2025-12-31	$566,765	2,032	-5.9%	Shares	Sole	2026-02-12
2025-09-30	$698,609	2,159	+0.0%	Shares	Sole	2025-11-10
2025-06-30	$675,756	2,158	-0.7%	Shares	Sole	2025-08-13
2025-03-31	$446,421	2,173	+1.3%	Shares	Sole	2025-05-14
2024-12-31	$494,830	2,145	+0.3%	Shares	Sole	2025-02-14
2024-09-30	$379,373	2,139	+0.2%	Shares	Sole	2024-11-12
2024-06-30	$340,383	2,135	0.0%	Shares	Sole	2024-08-14
2024-03-31	$296,786	2,135	0.0%	Shares	Sole	2024-05-14
2023-12-31	$276,461	2,135	0.0%	Shares	Sole	2024-02-14
2023-09-30	$196,718	2,135	0.0%	Shares	Sole	2023-11-13
2023-06-30	$221,484	2,135	+1.2%	Shares	Sole	2023-08-14
2023-03-31	$137,783	2,110	0.0%	Shares	Sole	2023-05-11
2022-12-31	$104,297	2,110	0.0%	Shares	Sole	2023-02-14
2022-09-30	$79,969	2,110	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.