Koshinski Asset Management
RCL icon

Koshinski Asset Management’s Royal Caribbean RCL Stock Holding History

Koshinski 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 		$429K Sell
1,351
-145
-10% -$40.5K 0.02% 508
2026
Q1 		$412K Buy
1,496
+52
+4% +$15.5K 0.03% 486
2025
Q4 		$403K Sell
1,444
-47
-3% -$13.3K 0.03% 485
2025
Q3 		$483K Sell
1,491
-260
-15% -$86.9K 0.03% 432
2025
Q2 		$548K Sell
1,751
-178
-9% -$42.4K 0.04% 381
2025
Q1 		$396K Buy
1,929
+212
+12% +$50K 0.03% 422
2024
Q4 		$396M Buy
1,717
+155
+10% +$34.3K 0.03% 427
2024
Q3 		$277K Buy
1,562
+239
+18% +$38.7K 0.02% 511
2024
Q2 		$216K Buy
+1,323
New +$190K 0.02% 557
2022
Q2 		– Sell
-1,046
Closed -$87.6K – 1660
2022
Q1 		$87.6K Buy
1,046
+12
+1% +$945 0.01% 878
2021
Q4 		$79.5K Buy
1,034
+146
+16% +$11.9K 0.01% 935
2021
Q3 		$79K Buy
+888
New +$71.8K 0.01% 938

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

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

Koshinski Asset Management reduced its Royal Caribbean (RCL) stake by 9.7% in Q2 2026, selling an estimated $40.5K and leaving 1,351 shares worth $429K. The position accounts for 0.02% of the portfolio, ranked #508.

Koshinski Asset Management first reported a position in RCL in Q3 2021 and has held it in 12 quarters since. The position peaked at $396M in Q4 2024. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Koshinski Asset Management held 1,351 shares of Royal Caribbean worth $429K as of Q2 2026.
  • Koshinski Asset Management sold 145 Royal Caribbean shares in Q2 2026, an estimated $40.5K.
  • Royal Caribbean made up 0.02% of Koshinski Asset Management's portfolio in Q2 2026, its #508 holding.
  • Koshinski Asset Management first reported a position in Royal Caribbean in Q3 2021 and has held it in 12 quarters since.
  • Koshinski Asset Management's Royal Caribbean position peaked at $396M in Q4 2024.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Koshinski Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.