Luther King Capital Management (LKCM)
RCL icon

Luther King Capital Management (LKCM)’s Royal Caribbean RCL Stock Holding History

Luther King Capital Management (LKCM)’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 		$251K Sell
792
-10
-1% -$2.8K ﹤0.01% 573
2026
Q1 		$221K Sell
802
-200
-20% -$59.6K ﹤0.01% 573
2025
Q4 		$279K Buy
+1,002
New +$283K ﹤0.01% 542

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Vanguard Capital Management
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OH
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Geode Capital Management
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JP Morgan Chase
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Luther King Capital Management (LKCM)'s RCL Position: Q2 2026 in Review

Luther King Capital Management (LKCM) reduced its Royal Caribbean (RCL) stake by 1.2% in Q2 2026, selling an estimated $2.8K and leaving 792 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #573.

Luther King Capital Management (LKCM) first reported a position in RCL in Q4 2025 and has held it in 3 quarters since. The position peaked at $279K in Q4 2025. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Luther King Capital Management (LKCM) held 792 shares of Royal Caribbean worth $251K as of Q2 2026.
  • Luther King Capital Management (LKCM) sold 10 Royal Caribbean shares in Q2 2026, an estimated $2.8K.
  • Royal Caribbean made up ﹤0.01% of Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #573 holding.
  • Luther King Capital Management (LKCM) first reported a position in Royal Caribbean in Q4 2025 and has held it in 3 quarters since.
  • Luther King Capital Management (LKCM)'s Royal Caribbean position peaked at $279K in Q4 2025.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2026, filed 10 Aug 2026.