Alpine Woods Capital Investors’s Royal Caribbean RCL Stock Holding History

Alpine Woods Capital Investors’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
2025 Q4	–	Sell	-1,690	Closed	-$547K	–	184
2025 Q3	$547K	Buy	+1,690	New	+$565K	0.13%	106
2020 Q1	–	Sell	-3,680	Closed	-$491K	–	276
2019 Q4	$491K	Buy	+3,680	New	+$429K	0.09%	183
2019 Q3	–	Sell	-3,834	Closed	-$465K	–	278
2019 Q2	$465K	Hold	3,834	–	–	0.1%	191
2019 Q1	$439K	Buy	3,834 +404	+12%	+$45.9K	0.1%	189
2018 Q4	$335K	Sell	3,430 -439	-11%	-$48.1K	0.08%	200
2018 Q3	$503K	Buy	3,869 +34	+0.9%	+$3.98K	0.1%	152
2018 Q2	$397K	Buy	+3,835	New	+$422K	0.09%	163
2016 Q2	–	Sell	-90,500	Closed	-$7.43M	–	445
2016 Q1	$7.43M	Hold	90,500	–	–	0.43%	85
2015 Q4	$9.16M	Hold	90,500	–	–	0.49%	66
2015 Q3	$8.06M	Hold	90,500	–	–	0.44%	74
2015 Q2	$7.12M	Buy	+90,500	New	+$6.9M	0.36%	101

Other funds holding RCL

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alpine Woods Capital Investors's RCL Position: Q4 2025 in Review

Alpine Woods Capital Investors sold out of Royal Caribbean (RCL) in Q4 2025, closing a stake of 1,690 shares — an estimated $547K sold.

Alpine Woods Capital Investors first reported a position in RCL in Q2 2015 and held it in 11 quarters. The position peaked at $9.16M in Q4 2015. 1,194 funds tracked by Wall St. Rank hold RCL as of Q4 2025.

Alpine Woods Capital Investors reported no remaining Royal Caribbean position as of Q4 2025 after selling out during the quarter.
Alpine Woods Capital Investors sold 1,690 Royal Caribbean shares in Q4 2025, an estimated $547K.
Alpine Woods Capital Investors first reported a position in Royal Caribbean in Q2 2015 and held it in 11 quarters.
Alpine Woods Capital Investors's Royal Caribbean position peaked at $9.16M in Q4 2015.
1,194 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2025.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2025, filed 18 Feb 2026.