Cohen Klingenstein’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $953K | Hold |
3,000
| – | – | 0.03% | 161 |
|
|
2026
Q1 | $826K | Hold |
3,000
| – | – | 0.03% | 165 |
|
|
2025
Q4 | $837K | Hold |
3,000
| – | – | 0.03% | 165 |
|
|
2025
Q3 | $971K | Hold |
3,000
| – | – | 0.03% | 159 |
|
|
2025
Q2 | $939K | Hold |
3,000
| – | – | 0.03% | 161 |
|
|
2025
Q1 | $616K | Hold |
3,000
| – | – | 0.02% | 176 |
|
|
2024
Q4 | $692K | Hold |
3,000
| – | – | 0.02% | 172 |
|
|
2024
Q3 | $532K | Hold |
3,000
| – | – | 0.02% | 196 |
|
|
2024
Q2 | $478K | Hold |
3,000
| – | – | 0.02% | 199 |
|
|
2024
Q1 | $417K | Hold |
3,000
| – | – | 0.02% | 205 |
|
|
2023
Q4 | $388K | Hold |
3,000
| – | – | 0.02% | 204 |
|
|
2023
Q3 | $276K | Hold |
3,000
| – | – | 0.01% | 212 |
|
|
2023
Q2 | $311K | Buy |
+3,000
| New | +$235K | 0.01% | 211 |
|
|
2022
Q2 | – | Sell |
-3,000
| Closed | -$251K | – | 226 |
|
|
2022
Q1 | $251K | Hold |
3,000
| – | – | 0.01% | 220 |
|
|
2021
Q4 | $231K | Hold |
3,000
| – | – | 0.01% | 224 |
|
|
2021
Q3 | $267K | Hold |
3,000
| – | – | 0.01% | 236 |
|
|
2021
Q2 | $256K | Hold |
3,000
| – | – | 0.01% | 235 |
|
|
2021
Q1 | $257K | Hold |
3,000
| – | – | 0.01% | 233 |
|
|
2020
Q4 | $224K | Buy |
+3,000
| New | +$209K | 0.01% | 233 |
|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$401K | – | 234 |
|
|
2019
Q4 | $401K | Hold |
3,000
| – | – | 0.02% | 217 |
|
|
2019
Q3 | $325K | Hold |
3,000
| – | – | 0.02% | 225 |
|
|
2019
Q2 | $364K | Hold |
3,000
| – | – | 0.03% | 192 |
|
|
2019
Q1 | $344K | Hold |
3,000
| – | – | 0.02% | 172 |
|
|
2018
Q4 | $293K | Hold |
3,000
| – | – | 0.04% | 146 |
|
|
2018
Q3 | $390K | Hold |
3,000
| – | – | 0.05% | 143 |
|
|
2018
Q2 | $311K | Hold |
3,000
| – | – | 0.04% | 152 |
|
|
2018
Q1 | $353K | Hold |
3,000
| – | – | 0.05% | 146 |
|
|
2017
Q4 | $358K | Hold |
3,000
| – | – | 0.05% | 144 |
|
|
2017
Q3 | $356K | Hold |
3,000
| – | – | 0.05% | 140 |
|
|
2017
Q2 | $328K | Hold |
3,000
| – | – | 0.05% | 144 |
|
|
2017
Q1 | $294K | Hold |
3,000
| – | – | 0.05% | 147 |
|
|
2016
Q4 | $246K | Hold |
3,000
| – | – | 0.04% | 152 |
|
|
2016
Q3 | $225K | Hold |
3,000
| – | – | 0.04% | 157 |
|
|
2016
Q2 | $201K | Hold |
3,000
| – | – | 0.04% | 156 |
|
|
2016
Q1 | $246K | Hold |
3,000
| – | – | 0.05% | 153 |
|
|
2015
Q4 | $304K | Hold |
3,000
| – | – | 0.06% | 143 |
|
|
2015
Q3 | $267K | Hold |
3,000
| – | – | 0.05% | 144 |
|
|
2015
Q2 | $236K | Hold |
3,000
| – | – | 0.04% | 152 |
|
|
2015
Q1 | $246K | Hold |
3,000
| – | – | 0.04% | 149 |
|
|
2014
Q4 | $247K | Hold |
3,000
| – | – | 0.05% | 149 |
|
|
2014
Q3 | $202K | Buy |
+3,000
| New | +$186K | 0.04% | 154 |
|
Other funds holding RCL
RG
VNIM
Cohen Klingenstein's RCL Position: Q2 2026 in Review
Cohen Klingenstein held its Royal Caribbean (RCL) position steady in Q2 2026 at 3,000 shares worth $953K. The position accounts for 0.03% of the portfolio, ranked #161.
Cohen Klingenstein first reported a position in RCL in Q3 2014 and has held it in 41 quarters since. The position peaked at $971K in Q3 2025. 455 funds tracked by Wall St. Rank hold RCL as of Q2 2026.
- Cohen Klingenstein held 3,000 shares of Royal Caribbean worth $953K as of Q2 2026.
- Cohen Klingenstein left its Royal Caribbean share count unchanged in Q2 2026.
- Royal Caribbean made up 0.03% of Cohen Klingenstein's portfolio in Q2 2026, its #161 holding.
- Cohen Klingenstein first reported a position in Royal Caribbean in Q3 2014 and has held it in 41 quarters since.
- Cohen Klingenstein's Royal Caribbean position peaked at $971K in Q3 2025.
- 455 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.
Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.