Brinker Capital Investments’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.24M | Sell |
16,509
-481
| -3% | -$134K | 0.04% | 373 |
|
|
2026
Q1 | $4.68M | Sell |
16,990
-2,171
| -11% | -$646K | 0.04% | 386 |
|
|
2025
Q4 | $5.34M | Buy |
19,161
+1,761
| +10% | +$497K | 0.04% | 413 |
|
|
2025
Q3 | $5.63M | Buy |
17,400
+2,321
| +15% | +$775K | 0.04% | 387 |
|
|
2025
Q2 | $4.72M | Buy |
15,079
+2,461
| +20% | +$586K | 0.04% | 416 |
|
|
2025
Q1 | $2.59M | Buy |
12,618
+144
| +1% | +$34K | 0.03% | 590 |
|
|
2024
Q4 | $2.88M | Buy |
12,474
+2,893
| +30% | +$641K | 0.03% | 532 |
|
|
2024
Q3 | $1.7M | Sell |
9,581
-5,444
| -36% | -$882K | 0.02% | 773 |
|
|
2024
Q2 | $2.4M | Sell |
15,025
-2,851
| -16% | -$410K | 0.03% | 567 |
|
|
2024
Q1 | $2.48M | Sell |
17,876
-680
| -4% | -$84.9K | 0.03% | 558 |
|
|
2023
Q4 | $2.3M | Buy |
18,556
+2,662
| +17% | +$271K | 0.03% | 563 |
|
|
2023
Q3 | $1.46M | Sell |
15,894
-3,982
| -20% | -$399K | 0.02% | 747 |
|
|
2023
Q2 | $2.06M | Buy |
19,876
+3,080
| +18% | +$241K | 0.02% | 639 |
|
|
2023
Q1 | $1.1M | Buy |
16,796
+521
| +3% | +$34.4K | 0.01% | 834 |
|
|
2022
Q4 | $804K | Buy |
16,275
+86
| +0.5% | +$4.51K | 0.02% | 808 |
|
|
2022
Q3 | $614K | Buy |
16,189
+5,389
| +50% | +$218K | 0.01% | 878 |
|
|
2022
Q2 | $377K | Buy |
10,800
+2,829
| +35% | +$176K | 0.01% | 1073 |
|
|
2022
Q1 | $668K | Buy |
+7,971
| New | +$628K | 0.01% | 944 |
|
|
2020
Q1 | – | Sell |
-7
| Closed | -$1K | – | 648 |
|
|
2019
Q4 | $1K | Buy |
+7
| New | +$816 | ﹤0.01% | 781 |
|
|
2019
Q1 | – | Sell |
-3,119
| Closed | -$305K | – | 840 |
|
|
2018
Q4 | $305K | Sell |
3,119
-278
| -8% | -$30.5K | 0.01% | 293 |
|
|
2018
Q3 | $441K | Sell |
3,397
-245
| -7% | -$28.7K | 0.01% | 248 |
|
|
2018
Q2 | $377K | Buy |
+3,642
| New | +$400K | 0.01% | 274 |
|
|
2016
Q1 | – | Sell |
-37
| Closed | -$4K | – | 632 |
|
|
2015
Q4 | $4K | Buy |
+37
| New | +$3.52K | ﹤0.01% | 447 |
|
|
2015
Q1 | – | Sell |
-5,680
| Closed | -$468K | – | 459 |
|
|
2014
Q4 | $468K | Sell |
5,680
-1,401
| -20% | -$98.3K | 0.02% | 219 |
|
|
2014
Q3 | $476K | Sell |
7,081
-737
| -9% | -$45.7K | 0.02% | 211 |
|
|
2014
Q2 | $435K | Sell |
7,818
-77
| -1% | -$4.15K | 0.02% | 230 |
|
|
2014
Q1 | $431K | Buy |
+7,895
| New | +$400K | 0.02% | 231 |
|
Other funds holding RCL
OH
Brinker Capital Investments's RCL Position: Q2 2026 in Review
Brinker Capital Investments reduced its Royal Caribbean (RCL) stake by 2.8% in Q2 2026, selling an estimated $134K and leaving 16,509 shares worth $5.24M. The position accounts for 0.04% of the portfolio, ranked #373.
Brinker Capital Investments first reported a position in RCL in Q1 2014 and has held it in 27 quarters since. The position peaked at $5.63M in Q3 2025. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.
- Brinker Capital Investments held 16,509 shares of Royal Caribbean worth $5.24M as of Q2 2026.
- Brinker Capital Investments sold 481 Royal Caribbean shares in Q2 2026, an estimated $134K.
- Royal Caribbean made up 0.04% of Brinker Capital Investments's portfolio in Q2 2026, its #373 holding.
- Brinker Capital Investments first reported a position in Royal Caribbean in Q1 2014 and has held it in 27 quarters since.
- Brinker Capital Investments's Royal Caribbean position peaked at $5.63M in Q3 2025.
- 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.
Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.