Kozak & Associates, Inc.
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1764970
HIGHLANDS RANCH, CO
Position in RCL
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$10,160
+$1,355 QoQ
Shares Held
32
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,139
of 1,220 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Kozak & Associates, Inc. holds $10,160 across 1 Travel Services name. RCL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
This page
|
32 | $10,160 |
All Filings in RCL
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,160 | 32 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $8,805 | 32 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $8,925 | 32 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $10,354 | 32 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $37,889 | 121 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $24,652 | 120 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $27,682 | 120 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $18,445 | 104 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $16,421 | 103 | Shares | Sole | 2024-07-05 | |
| 2024-03-31 | $14,318 | 103 | Shares | Sole | 2024-05-17 | |
| 2023-12-31 | $13,337 | 103 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $9,490 | 103 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $10,685 | 103 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $6,725 | 103 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $5,091 | 103 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $3,903 | 103 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $3,595 | 103 | Shares | Sole | 2022-10-12 | |
| 2022-03-31 | $8,713 | 104 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $7,997 | 104 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $92,952 | 1,045 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||