FIRST CITIZENS BANK & TRUST CO

Bank

Position in RCL — Royal Caribbean Cruises Ltd

CIK 1092203 RALEIGH, NC

Position in RCL

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$363,889

-$4,475,372 QoQ

Shares Held

1,146

-93.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#31

of 82 holders

Holding Since

Sep 2025

3 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Jun 30, 2026

FIRST CITIZENS BANK & TRUST CO holds $16,529,385 across 3 Travel Services names. RCL ranks #2 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	89,431	$15,940,181
2	RCL	Royal Caribbean Cruises Ltd This page	1,146	$363,889
3	TNL	Travel & Leisure Co.	2,948	$225,315

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$363,889	1,146	-93.4%	Shares	Sole	2026-07-13
2025-12-31	$4,839,261	17,350	+94.3%	Shares	Sole	2026-02-18
2025-09-30	$2,889,245	8,929	—	Shares	Sole	2025-10-31
No filing history on record for this holder in this stock.