City State Bank

Bank

Position in RCL — Royal Caribbean Cruises Ltd

CIK 1910666 NORWALK, IA

Position in RCL

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$31,753

+$4,235 QoQ

Shares Held

100

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,092

of 1,220 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

City State Bank holds $128,623 across 6 Travel Services names. RCL ranks #2 (24.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXPE	Expedia Group, Inc.	193	$49,384
2	RCL	Royal Caribbean Cruises Ltd This page	100	$31,753
3	CCL	Carnival Corp Ltd.	930	$26,570
4	BKNG	Booking Holdings Inc.	75	$13,368
5	ABNB	Airbnb, Inc.	38	$5,437
6	NCLH	Norwegian Cruise Line Holdings Ltd.	100	$2,111

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$31,753	100	0.0%	Shares	Sole	2026-07-14
2026-03-31	$27,518	100	0.0%	Shares	Sole	2026-04-20
2025-12-31	$27,892	100	0.0%	Shares	Sole	2026-01-28
2025-09-30	$32,358	100	0.0%	Shares	Sole	2025-10-16
2025-06-30	$31,314	100	0.0%	Shares	Sole	2025-07-31
2025-03-31	$20,544	100	0.0%	Shares	Sole	2025-04-11
2024-12-31	$23,069	100	0.0%	Shares	Sole	2025-01-13
2024-09-30	$17,736	100	-16.7%	Shares	Sole	2024-10-10
2024-06-30	$19,131	120	0.0%	Shares	Sole	2024-07-09
2024-03-31	$16,681	120	0.0%	Shares	Sole	2024-04-11
2023-12-31	$15,538	120	0.0%	Shares	Sole	2024-01-10
2023-09-30	$11,056	120	0.0%	Shares	Sole	2023-10-16
2023-06-30	$12,448	120	0.0%	Shares	Sole	2023-07-10
2023-03-31	$7,836	120	0.0%	Shares	Sole	2023-04-10
2022-12-31	$5,931	120	0.0%	Shares	Sole	2023-01-12
2022-09-30	$4,548	120	0.0%	Shares	Sole	2022-10-24
2022-06-30	$4,189	120	0.0%	Shares	Sole	2022-08-22
2022-03-31	$10,053	120	0.0%	Shares	Sole	2022-06-01
2021-12-31	$9,228	120	—	Shares	Sole	2022-03-23
No filing history on record for this holder in this stock.