Cozad Asset Management’s Royal Caribbean RCL Stock Holding History

Cozad Asset Management’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	$337K	Buy	+1,060	New	+$296K	0.02%	362
2025 Q4	–	Sell	-766	Closed	-$248K	–	433
2025 Q3	$248K	Buy	+766	New	+$256K	0.02%	390
2025 Q2	–	Sell	-1,831	Closed	-$376K	–	412
2025 Q1	$376K	Buy	+1,831	New	+$432K	0.04%	297
2024 Q1	–	Sell	-2,400	Closed	-$311K	–	402
2023 Q4	$311K	Hold	2,400	–	–	0.04%	314
2023 Q3	$221K	Buy	+2,400	New	+$240K	0.03%	342
2020 Q1	–	Sell	-6,249	Closed	-$834K	–	244
2019 Q4	$834K	Sell	6,249 -9,785	-61%	-$1.14M	0.22%	116
2019 Q3	$1.74M	Buy	16,034 +404	+3%	+$44.5K	0.5%	66
2019 Q2	$1.9M	Buy	15,630 +465	+3%	+$56.6K	0.55%	62
2019 Q1	$1.74M	Buy	15,165 +680	+5%	+$77.3K	0.52%	63
2018 Q4	$1.42M	Sell	14,485 -5,358	-27%	-$587K	0.49%	69
2018 Q3	$2.58M	Sell	19,843 -210	-1%	-$24.6K	0.75%	34
2018 Q2	$2.08M	Buy	+20,053	New	+$2.2M	0.65%	43

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

Cozad Asset Management's RCL Position: Q2 2026 in Review

Cozad Asset Management opened a new position in Royal Caribbean (RCL) in Q2 2026: 1,060 shares worth $337K. The stake represents 0.02% of the portfolio and ranks #362 among its holdings. This is a return to the name: Cozad Asset Management previously reported a position in RCL as recently as Q3 2025.

Cozad Asset Management first reported a position in RCL in Q2 2018 and has held it in 12 quarters since. The position peaked at $2.58M in Q3 2018. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Cozad Asset Management held 1,060 shares of Royal Caribbean worth $337K as of Q2 2026.
Royal Caribbean was a new Cozad Asset Management position in Q2 2026.
Royal Caribbean made up 0.02% of Cozad Asset Management's portfolio in Q2 2026, its #362 holding.
Cozad Asset Management first reported a position in Royal Caribbean in Q2 2018 and has held it in 12 quarters since.
Cozad Asset Management's Royal Caribbean position peaked at $2.58M in Q3 2018.
1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.