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
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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cozad Asset Management's RCL Position: Q4 2025 in Review

Cozad Asset Management sold out of Royal Caribbean (RCL) in Q4 2025, closing a stake of 766 shares — an estimated $248K sold.

Cozad Asset Management first reported a position in RCL in Q2 2018 and held it in 11 quarters. The position peaked at $2.58M in Q3 2018. 1,192 funds tracked by Wall St. Rank hold RCL as of Q4 2025.

Cozad Asset Management reported no remaining Royal Caribbean position as of Q4 2025 after selling out during the quarter.
Cozad Asset Management sold 766 Royal Caribbean shares in Q4 2025, an estimated $248K.
Cozad Asset Management first reported a position in Royal Caribbean in Q2 2018 and held it in 11 quarters.
Cozad Asset Management's Royal Caribbean position peaked at $2.58M in Q3 2018.
1,192 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2025.

Based on Cozad Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.