Position in RCL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,768,226
+$791,059 QoQ
Shares Held
8,718
+21.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#364
of 1,220 holders
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Heritage Trust Co holds $2,768,226 across 1 Travel Services name. RCL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
This page
|
8,718 | $2,768,226 |
All Filings in RCL
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,768,226 | 8,718 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,977,167 | 7,185 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,398,504 | 5,014 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,636,990 | 5,059 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,819,342 | 5,810 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $1,155,188 | 5,623 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $968,666 | 4,199 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $327,787 | 2,056 | Shares | Other | 2024-08-12 | |
| 2021-06-30 | $205,610 | 2,411 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $206,405 | 2,411 | Shares | Other | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||