COUNTRY TRUST BANK

Bank

Position in RCL — Royal Caribbean Cruises Ltd

CIK 1209324 Bloomington, IL

Position in RCL

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$111,135

+$14,822 QoQ

Shares Held

350

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#980

of 1,219 holders

Holding Since

Jun 2020

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

COUNTRY TRUST BANK holds $61,924,410 across 2 Travel Services names. RCL ranks #2 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	BKNG	Booking Holdings Inc.	346,798	$61,813,275
2	RCL	Royal Caribbean Cruises Ltd This page	350	$111,135

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$111,135	350	0.0%	Shares	Defined	2026-07-15
2026-03-31	$96,313	350	0.0%	Shares	Defined	2026-04-10
2025-12-31	$97,622	350	0.0%	Shares	Defined	2026-01-21
2025-09-30	$113,253	350	0.0%	Shares	Defined	2025-10-28
2025-06-30	$109,599	350	+11566.7%	Shares	Defined	2025-08-12
2024-12-31	$692	3	0.0%	Shares	Sole	2025-01-23
2024-09-30	$532	3	0.0%	Shares	Sole	2024-10-08
2024-06-30	$478	3	-97.0%	Shares	Sole	2024-07-12
2022-09-30	$3,790	100	0.0%	Shares	Sole	2022-10-20
2022-06-30	$3,491	100	0.0%	Shares	Sole	2022-07-12
2022-03-31	$8,378	100	-9.1%	Shares	Sole	2022-04-25
2021-12-31	$8,459	110	0.0%	Shares	Sole	2022-01-26
2021-09-30	$9,784	110	+10.0%	Shares	Sole	2021-10-26
2021-06-30	$8,528	100	0.0%	Shares	Sole	2021-07-19
2021-03-31	$8,561	100	0.0%	Shares	Sole	2021-04-16
2020-12-31	$7,469	100	0.0%	Shares	Sole	2021-02-03
2020-09-30	$6,473	100	0.0%	Shares	Sole	2020-10-15
2020-06-30	$5,030	100	—	Shares	Sole	2020-07-27
No filing history on record for this holder in this stock.