Heartland Bank & Trust Co
BankPosition in RCL — Royal Caribbean Cruises Ltd
CIK 1866040
BLOOMINGTON, IL
Position in RCL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$796,682
+$96,349 QoQ
Shares Held
2,509
-1.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#564
of 1,220 holders
Holding Since
Sep 2025
3 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, 2026Heartland Bank & Trust Co holds $1,817,899 across 2 Travel Services names. RCL ranks #2 (43.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
3,991 | $1,021,217 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
This page
|
2,509 | $796,682 |
All Filings in RCL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $796,682 | 2,509 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $700,333 | 2,545 | Shares | Sole | 2026-05-06 | |
| 2025-09-30 | $809,920 | 2,503 | Shares | Sole | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||