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Brinker Capital Investments’s Royal Caribbean RCL Stock Holding History

Brinker Capital Investments’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
2026
Q1 		$275 Buy
+1
New +$298 ﹤0.01% 1954

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brinker Capital Investments's RCL Position: Q1 2026 in Review

Brinker Capital Investments reduced its Royal Caribbean (RCL) stake by 11% in Q1 2026, selling an estimated $646K and leaving 16,990 shares worth $4.68M. The position accounts for 0.04% of the portfolio, ranked #386.

Brinker Capital Investments first reported a position in RCL in Q1 2014 and has held it in 26 quarters since. The position peaked at $5.63M in Q3 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Brinker Capital Investments held 16,990 shares of Royal Caribbean worth $4.68M as of Q1 2026.
  • Brinker Capital Investments sold 2,171 Royal Caribbean shares in Q1 2026, an estimated $646K.
  • Royal Caribbean made up 0.04% of Brinker Capital Investments's portfolio in Q1 2026, its #386 holding.
  • Brinker Capital Investments first reported a position in Royal Caribbean in Q1 2014 and has held it in 26 quarters since.
  • Brinker Capital Investments's Royal Caribbean position peaked at $5.63M in Q3 2025.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.