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 Q2	$797K	Sell	2,509 -36	-1%	-$10.1K	0.16%	96
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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Osiris Holdings Monaco $3.72B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Heartland Bank & Trust's RCL Position: Q2 2026 in Review

Heartland Bank & Trust reduced its Royal Caribbean (RCL) stake by 1.4% in Q2 2026, selling an estimated $10.1K and leaving 2,509 shares worth $797K. The position accounts for 0.16% of the portfolio, ranked #96.

Heartland Bank & Trust first reported a position in RCL in Q3 2025 and has held it in 3 quarters since. The position peaked at $810K in Q3 2025. 1,231 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Heartland Bank & Trust held 2,509 shares of Royal Caribbean worth $797K as of Q2 2026.
Heartland Bank & Trust sold 36 Royal Caribbean shares in Q2 2026, an estimated $10.1K.
Royal Caribbean made up 0.16% of Heartland Bank & Trust's portfolio in Q2 2026, its #96 holding.
Heartland Bank & Trust first reported a position in Royal Caribbean in Q3 2025 and has held it in 3 quarters since.
Heartland Bank & Trust's Royal Caribbean position peaked at $810K in Q3 2025.
1,231 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Heartland Bank & Trust's 13F filing for Q2 2026, filed 12 Aug 2026.