KCM
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Kornitzer Capital Management’s Royal Caribbean RCL Stock Holding History

Kornitzer Capital 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
Q1 		$4.71M Sell
17,126
-28,500
-62% -$8.49M 0.1% 188
2025
Q4 		$12.7M Buy
45,626
+28,500
+166% +$8.05M 0.26% 84
2025
Q3 		$5.54M Buy
+17,126
New +$5.72M 0.11% 213
2020
Q2 		– Sell
-217,400
Closed -$6.99M – 518
2020
Q1 		$6.99M Buy
+217,400
New +$19.9M 0.17% 182

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kornitzer Capital Management's RCL Position: Q1 2026 in Review

Kornitzer Capital Management reduced its Royal Caribbean (RCL) stake by 62% in Q1 2026, selling an estimated $8.49M and leaving 17,126 shares worth $4.71M. The position accounts for 0.1% of the portfolio, ranked #188.

Kornitzer Capital Management first reported a position in RCL in Q1 2020 and has held it in 4 quarters since. The position peaked at $12.7M in Q4 2025. 1,170 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Kornitzer Capital Management held 17,126 shares of Royal Caribbean worth $4.71M as of Q1 2026.
  • Kornitzer Capital Management sold 28,500 Royal Caribbean shares in Q1 2026, an estimated $8.49M.
  • Royal Caribbean made up 0.1% of Kornitzer Capital Management's portfolio in Q1 2026, its #188 holding.
  • Kornitzer Capital Management first reported a position in Royal Caribbean in Q1 2020 and has held it in 4 quarters since.
  • Kornitzer Capital Management's Royal Caribbean position peaked at $12.7M in Q4 2025.
  • 1,170 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Kornitzer Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.