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Kovack Advisors’s Royal Caribbean RCL Stock Holding History

Kovack Advisors’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 		$1.5M Buy
4,817
+183
+4% +$51.2K 0.07% 269
2026
Q1 		$1.29M Buy
4,634
+103
+2% +$30.7K 0.07% 280
2025
Q4 		$1.26M Buy
4,531
+2,015
+80% +$569K 0.06% 300
2025
Q3 		$814K Sell
2,516
-63
-2% -$21K 0.08% 236
2025
Q2 		$808K Buy
2,579
+63
+3% +$15K 0.08% 232
2025
Q1 		$517K Buy
2,516
+60
+2% +$14.2K 0.05% 293
2024
Q4 		$567K Hold
2,456
– – 0.06% 282
2024
Q3 		$436K Hold
2,456
– – 0.05% 338
2024
Q2 		$392K Sell
2,456
-150
-6% -$21.6K 0.04% 360
2024
Q1 		$362K Buy
2,606
+699
+37% +$87.3K 0.04% 315
2023
Q4 		$247K Buy
+1,907
New +$194K 0.03% 469
2021
Q4 		– Sell
-2,505
Closed -$223K – 758
2021
Q3 		$223K Hold
2,505
– – 0.02% 626
2021
Q2 		$214K Sell
2,505
-451
-15% -$39.3K 0.02% 622
2021
Q1 		$253K Sell
2,956
-387
-12% -$30.7K 0.03% 522
2020
Q4 		$250K Sell
3,343
-805
-19% -$56.1K 0.04% 463
2020
Q3 		$268K Buy
+4,148
New +$244K 0.05% 356

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

Kovack Advisors's RCL Position: Q2 2026 in Review

Kovack Advisors increased its Royal Caribbean (RCL) stake by 3.9% in Q2 2026, buying an estimated $51.2K and bringing the position to 4,817 shares worth $1.5M. The position accounts for 0.07% of the portfolio, ranked #269.

Kovack Advisors first reported a position in RCL in Q3 2020 and has held it in 16 quarters since. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Kovack Advisors held 4,817 shares of Royal Caribbean worth $1.5M as of Q2 2026.
  • Kovack Advisors bought 183 Royal Caribbean shares in Q2 2026, an estimated $51.2K.
  • Royal Caribbean made up 0.07% of Kovack Advisors's portfolio in Q2 2026, its #269 holding.
  • Kovack Advisors first reported a position in Royal Caribbean in Q3 2020 and has held it in 16 quarters since.
  • 1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.