Position in RCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$336,581
+$88,719 QoQ
Shares Held
1,060
+38.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#775
of 1,220 holders
Holding Since
Sep 2023
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026COZAD ASSET MANAGEMENT INC holds $336,581 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
|
1,060 | $336,581 |
All Filings in RCL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $336,581 | 1,060 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $247,862 | 766 | Shares | Sole | 2025-11-10 | |
| 2025-03-31 | $376,160 | 1,831 | Shares | Sole | 2025-05-08 | |
| 2023-12-31 | $310,776 | 2,400 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $221,136 | 2,400 | Shares | Sole | 2023-11-02 | |
| No filing history on record for this holder in this stock. | ||||||