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Disclosery

Chevy Chase Trust Holdings, LLC: RCL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Chevy Chase Trust Holdings, LLC on RCL, newest first. How the timeline and the estimate are built.

Chevy Chase Trust Holdings, LLC held 123,638 RCL shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 123,638 shares
    Change vs previous 13F -3,542 shares

    0.1% of the 13F portfolio, value $39,258,775.

    13F-HR 0001462020-26-000006 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 127,180 shares
    Change vs previous 13F -4,616 shares

    0.1% of the 13F portfolio, value $34,997,392.

    13F-HR 0001462020-26-000004 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 131,796 shares
    Change vs previous 13F -326 shares

    0.1% of the 13F portfolio, value $36,760,540.

    13F-HR 0001462020-26-000002 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 132,122 shares
    Change vs previous 13F -3,042 shares

    0.12% of the 13F portfolio, value $42,752,037.

    13F-HR 0001462020-25-000006 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 135,164 shares
    Change vs previous 13F +2,309 shares

    0.12% of the 13F portfolio, value $42,325,255.

    13F-HR 0001085146-25-004237 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 132,855 shares
    Change vs previous 13F +49 shares

    0.09% of the 13F portfolio, value $27,293,732.

    13F-HR 0001085146-25-002257 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 132,806 shares
    Change vs previous 13F +2,815 shares

    0.09% of the 13F portfolio, value $30,637,016.

    13F-HR 0001085146-25-000641 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 129,991 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $23,055,203.

    13F-HR 0001085146-24-005764 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).