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Kozak & Associates’s Royal Caribbean RCL Stock Holding History

Kozak & Associates’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 		$9.84K Hold
32
– – ﹤0.01% 261
2026
Q1 		$9.07K Hold
32
– – ﹤0.01% 274
2025
Q4 		$9.92K Hold
32
– – ﹤0.01% 258
2025
Q3 		$7.85K Sell
32
-89
-74% -$29.7K ﹤0.01% 275
2025
Q2 		$40.2K Buy
121
+1
+0.8% +$238 0.01% 159
2025
Q1 		$23.1K Hold
120
– – 0.01% 166
2024
Q4 		$27.4K Buy
120
+16
+15% +$3.54K 0.01% 160
2024
Q3 		$20.9K Buy
104
+1
+1% +$162 ﹤0.01% 181
2024
Q2 		$16.1K Hold
103
– – ﹤0.01% 186
2024
Q1 		$14.8K Hold
103
– – ﹤0.01% 204
2023
Q4 		$12.7K Hold
103
– – ﹤0.01% 215
2023
Q3 		$9.39K Hold
103
– – ﹤0.01% 237
2023
Q2 		$10.7K Hold
103
– – ﹤0.01% 223
2023
Q1 		$6.75K Hold
103
– – ﹤0.01% 258
2022
Q4 		$5K Hold
103
– – ﹤0.01% 270
2022
Q3 		$4K Hold
103
– – ﹤0.01% 274
2022
Q2 		$4K Sell
103
-1
-1% -$62 ﹤0.01% 309
2022
Q1 		$7K Hold
104
– – ﹤0.01% 291
2021
Q4 		$7K Sell
104
-941
-90% -$76.4K ﹤0.01% 291
2021
Q3 		$89K Buy
+1,045
New +$84.5K 0.05% 119

Other funds holding RCL

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Kozak & Associates's RCL Position: Q2 2026 in Review

Kozak & Associates held its Royal Caribbean (RCL) position steady in Q2 2026 at 32 shares worth $9.84K. The position accounts for ﹤0.01% of the portfolio, ranked #261.

Kozak & Associates first reported a position in RCL in Q3 2021 and has held it in 20 quarters since. The position peaked at $89K in Q3 2021. 216 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Kozak & Associates held 32 shares of Royal Caribbean worth $9.84K as of Q2 2026.
  • Kozak & Associates left its Royal Caribbean share count unchanged in Q2 2026.
  • Royal Caribbean made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #261 holding.
  • Kozak & Associates first reported a position in Royal Caribbean in Q3 2021 and has held it in 20 quarters since.
  • Kozak & Associates's Royal Caribbean position peaked at $89K in Q3 2021.
  • 216 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.