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Heartland Bank & Trust’s Royal Caribbean RCL Stock Holding History

Heartland Bank & Trust’s Portfolio RCL Stock Details RCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$700K Buy
+2,545
New +$758K 0.16% 103
2025
Q4 		– Sell
-2,503
Closed -$810K – 173
2025
Q3 		$810K Buy
+2,503
New +$836K 0.33% 68

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Heartland Bank & Trust's RCL Position: Q1 2026 in Review

Heartland Bank & Trust opened a new position in Royal Caribbean (RCL) in Q1 2026: 2,545 shares worth $700K. The stake represents 0.16% of the portfolio and ranks #103 among its holdings. This is a return to the name: Heartland Bank & Trust previously reported a position in RCL as recently as Q3 2025.

Heartland Bank & Trust first reported a position in RCL in Q3 2025 and has held it in 2 quarters since. The position peaked at $810K in Q3 2025. 1,171 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Heartland Bank & Trust held 2,545 shares of Royal Caribbean worth $700K as of Q1 2026.
  • Royal Caribbean was a new Heartland Bank & Trust position in Q1 2026.
  • Royal Caribbean made up 0.16% of Heartland Bank & Trust's portfolio in Q1 2026, its #103 holding.
  • Heartland Bank & Trust first reported a position in Royal Caribbean in Q3 2025 and has held it in 2 quarters since.
  • Heartland Bank & Trust's Royal Caribbean position peaked at $810K in Q3 2025.
  • 1,171 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Heartland Bank & Trust's 13F filing for Q1 2026, filed 6 May 2026.