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Colonial Trust Advisors

SEC CIK
0001567993
Latest filing
Aug 11, 2026

RCL holding history

Royal Caribbean Cruises Ltd in every 13F filed by Colonial Trust Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RCL overviewAll 13F holders of RCLFull Q2 2026 holdings

Shares (Q2 2026)
3,669
Value
$1.17M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of RCL by Colonial Trust Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,669$1.17M0.1%00.0%UnchangedHolders
Q1 20263,669$1.01M0.1%00.0%UnchangedHolders
Q4 20253,669$1.02M0.1%−95−2.5%ReducedHolders
Q3 20253,764$1.22M0.1%00.0%UnchangedHolders
Q2 20253,764$1.18M0.1%−61−1.6%ReducedHolders
Q1 20253,825$785.8K0.1%−230−5.7%ReducedHolders
Q4 20244,055$935.4K0.1%−95−2.3%ReducedHolders
Q3 20244,150$736.0K0.1%−85−2.0%ReducedHolders
Q2 20244,235$675.2K0.1%−63−1.5%ReducedHolders
Q1 20244,298$597.5K0.1%−180−4.0%ReducedHolders
Q4 20234,478$579.9K0.1%−305−6.4%ReducedHolders
Q3 20234,783$440.7K0.1%−493−9.3%ReducedHolders
Q2 20235,276$547.3K0.1%−1,602−23.3%ReducedHolders
Q1 20236,878$449.1K0.1%−155−2.2%ReducedHolders
Q4 20227,033$347.6K<0.1%−916−11.5%ReducedHolders
Q3 20227,949$301.0K<0.1%−291−3.5%ReducedHolders
Q2 20228,240$288.0K<0.1%−1,098−11.8%ReducedHolders
Q1 20229,338$782.0K0.1%−3,690−28.3%ReducedHolders
Q4 202113,028$1.00M0.1%−560−4.1%ReducedHolders
Q3 202113,588$1.21M0.1%−830−5.8%ReducedHolders
Q2 202114,418$1.23M0.2%−1,654−10.3%ReducedHolders
Q1 202116,072$1.38M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.