Cetera Trust Company, N.A
BankPosition in RCL — Royal Caribbean Cruises Ltd
CIK 2005547
ST. PAUL, MN
Position in RCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,653
+$1,821 QoQ
Shares Held
43
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,125
of 1,220 holders
Holding Since
Dec 2023
11 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, 2026Cetera Trust Company, N.A holds $1,408,381 across 2 Travel Services names. RCL ranks #2 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
7,825 | $1,394,728 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
This page
|
43 | $13,653 |
All Filings in RCL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,653 | 43 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,832 | 43 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $11,993 | 43 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,913 | 43 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,465 | 43 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $8,833 | 43 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $9,919 | 43 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $7,626 | 43 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $6,855 | 43 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $5,977 | 43 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $5,568 | 43 | Shares | Sole | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||