Trust Asset Management LLC
- SEC CIK
- 0001608376
- Latest filing
- Jul 14, 2026
RCL holding history
Royal Caribbean Cruises Ltd in every 13F filed by Trust Asset Management LLC, 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)
- 2,725
- Value
- $865.3K
- % of portfolio
- 0.1%
- Quarters held
- 13
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,725 | $865.3K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 2,725 | $749.9K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 2,725 | $760.1K | 0.1% | −98−3.5% | Reduced | Holders |
| Q3 2025 | 2,823 | $913.5K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 2,823 | $884.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 2,823 | $580.0K | <0.1% | +286+11.3% | Added | Holders |
| Q4 2024 | 2,537 | $585.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 2,537 | $450.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 2,537 | $404.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 2,537 | $352.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 2,537 | $328.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 2,537 | $233.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 2,537 | $263.2K | <0.1% | +2,537 | New | Holders |