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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
Q2 		$5.44M Hold
17,126
– – 0.11% 177
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 $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

Kornitzer Capital Management's RCL Position: Q2 2026 in Review

Kornitzer Capital Management held its Royal Caribbean (RCL) position steady in Q2 2026 at 17,126 shares worth $5.44M. The position accounts for 0.11% of the portfolio, ranked #177.

Kornitzer Capital Management first reported a position in RCL in Q1 2020 and has held it in 5 quarters since. The position peaked at $12.7M in Q4 2025. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Kornitzer Capital Management held 17,126 shares of Royal Caribbean worth $5.44M as of Q2 2026.
  • Kornitzer Capital Management left its Royal Caribbean share count unchanged in Q2 2026.
  • Royal Caribbean made up 0.11% of Kornitzer Capital Management's portfolio in Q2 2026, its #177 holding.
  • Kornitzer Capital Management first reported a position in Royal Caribbean in Q1 2020 and has held it in 5 quarters since.
  • Kornitzer Capital Management's Royal Caribbean position peaked at $12.7M in Q4 2025.
  • 1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.