Royal Caribbean Cruises shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Royal Caribbean Cruises (RCL) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in Royal Caribbean Cruises
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Quarterly reported holdings in Royal Caribbean Cruises by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $248k | 766 | 323.58 |
| 2025-06-30 | $376k | 1.8k | 205.44 |
| 2025-03-31 | $376k | 1.8k | 205.44 |
| 2023-12-31 | $311k | 2.4k | 129.49 |
| 2023-09-30 | $221k | 2.4k | 92.14 |
| 2019-12-31 | $834k | 6.2k | 133.46 |
| 2019-09-30 | $1.7M | 16k | 108.33 |
| 2019-06-30 | $1.9M | 16k | 121.24 |
| 2019-03-31 | $1.7M | 15k | 114.61 |
| 2018-12-31 | $1.4M | 15k | 97.76 |
| 2018-09-30 | $2.6M | 20k | 129.92 |
| 2018-06-30 | $2.1M | 20k | 103.58 |