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Horizon Kinetics Asset Management’s Royal Caribbean RCL Stock Holding History

Horizon Kinetics 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 		$12.5M Sell
39,414
-12,284
-24% -$3.43M 0.14% 45
2026
Q1 		$14.2M Sell
51,698
-1,060
-2% -$316K 0.15% 45
2025
Q4 		$14.7M Sell
52,758
-1,275
-2% -$360K 0.2% 43
2025
Q3 		$17.5M Sell
54,033
-2,139
-4% -$715K 0.21% 43
2025
Q2 		$17.6M Sell
56,172
-389
-0.7% -$92.6K 0.21% 44
2025
Q1 		$11.6M Sell
56,561
-592
-1% -$140K 0.13% 48
2024
Q4 		$13.2M Sell
57,153
-728
-1% -$161K 0.16% 43
2024
Q3 		$10.3M Buy
57,881
+1,709
+3% +$277K 0.15% 48
2024
Q2 		$8.96M Buy
56,172
+396
+0.7% +$56.9K 0.16% 50
2024
Q1 		$7.75M Sell
55,776
-348
-0.6% -$43.5K 0.15% 55
2023
Q4 		$7.27M Sell
56,124
-502
-0.9% -$51.2K 0.15% 53
2023
Q3 		$5.22M Sell
56,626
-395
-0.7% -$39.6K 0.1% 62
2023
Q2 		$5.92M Buy
57,021
+105
+0.2% +$8.23K 0.13% 62
2023
Q1 		$3.72M Buy
56,916
+18,090
+47% +$1.19M 0.07% 71
2022
Q4 		$1.92M Buy
38,826
+26,875
+225% +$1.41M 0.03% 97
2022
Q3 		$453K Sell
11,951
-1,297
-10% -$52.5K 0.01% 216
2022
Q2 		$462K Buy
13,248
+450
+4% +$28K 0.01% 223
2022
Q1 		$1.07M Sell
12,798
-1,128
-8% -$88.8K 0.02% 169
2021
Q4 		$1.07M Sell
13,926
-1,045
-7% -$84.9K 0.02% 176
2021
Q3 		$1.33M Buy
14,971
+350
+2% +$28.3K 0.03% 153
2021
Q2 		$1.25M Sell
14,621
-500
-3% -$43.6K 0.03% 165
2021
Q1 		$1.29M Sell
15,121
-100
-0.7% -$7.93K 0.03% 162
2020
Q4 		$1.14M Sell
15,221
-100
-0.7% -$6.97K 0.04% 159
2020
Q3 		$992K Buy
15,321
+840
+6% +$49.5K 0.04% 169
2020
Q2 		$728K Sell
14,481
-930
-6% -$42.1K 0.03% 193
2020
Q1 		$496K Sell
15,411
-465
-3% -$42.5K 0.02% 213
2019
Q4 		$2.12M Sell
15,876
-105
-0.7% -$12.2K 0.06% 104
2019
Q3 		$1.73M Buy
15,981
+45
+0.3% +$4.96K 0.05% 121
2019
Q2 		$1.93M Sell
15,936
-65
-0.4% -$7.92K 0.05% 117
2019
Q1 		$1.83M Buy
+16,001
New +$1.82M 0.05% 124

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
OH
Osiris Holdings Monaco $3.72B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Horizon Kinetics Asset Management's RCL Position: Q2 2026 in Review

Horizon Kinetics Asset Management reduced its Royal Caribbean (RCL) stake by 24% in Q2 2026, selling an estimated $3.43M and leaving 39,414 shares worth $12.5M. The position accounts for 0.14% of the portfolio, ranked #45.

Horizon Kinetics Asset Management first reported a position in RCL in Q1 2019 and has held it in 30 quarters since. The position peaked at $17.6M in Q2 2025. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Horizon Kinetics Asset Management held 39,414 shares of Royal Caribbean worth $12.5M as of Q2 2026.
  • Horizon Kinetics Asset Management sold 12,284 Royal Caribbean shares in Q2 2026, an estimated $3.43M.
  • Royal Caribbean made up 0.14% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #45 holding.
  • Horizon Kinetics Asset Management first reported a position in Royal Caribbean in Q1 2019 and has held it in 30 quarters since.
  • Horizon Kinetics Asset Management's Royal Caribbean position peaked at $17.6M in Q2 2025.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.