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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
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 $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

Kovack Advisors's RCL Position: Q1 2026 in Review

Kovack Advisors increased its Royal Caribbean (RCL) stake by 2.3% in Q1 2026, buying an estimated $30.7K and bringing the position to 4,634 shares worth $1.29M. The position accounts for 0.07% of the portfolio, ranked #280.

Kovack Advisors first reported a position in RCL in Q3 2020 and has held it in 15 quarters since. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Kovack Advisors held 4,634 shares of Royal Caribbean worth $1.29M as of Q1 2026.
  • Kovack Advisors bought 103 Royal Caribbean shares in Q1 2026, an estimated $30.7K.
  • Royal Caribbean made up 0.07% of Kovack Advisors's portfolio in Q1 2026, its #280 holding.
  • Kovack Advisors first reported a position in Royal Caribbean in Q3 2020 and has held it in 15 quarters since.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.