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Lindbrook Capital’s Royal Caribbean RCL Stock Holding History

Lindbrook Capital’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
Q1 		$237K Sell
1,152
-61
-5% -$14.4K 0.02% 362
2024
Q4 		$280K Buy
1,213
+7
+0.6% +$1.55K 0.03% 323
2024
Q3 		$214K Buy
1,206
+127
+12% +$20.6K 0.02% 375
2024
Q2 		$172K Buy
1,079
+147
+16% +$21.1K 0.02% 392
2024
Q1 		$130K Sell
932
-1,494
-62% -$187K 0.01% 467
2023
Q4 		$314K Buy
2,426
+133
+6% +$13.6K 0.03% 266
2023
Q3 		$211K Buy
2,293
+64
+3% +$6.41K 0.02% 307
2023
Q2 		$231K Buy
2,229
+9
+0.4% +$706 0.02% 296
2023
Q1 		$145K Buy
2,220
+441
+25% +$29.1K 0.02% 384
2022
Q4 		$87.9K Sell
1,779
-346
-16% -$18.1K 0.01% 521
2022
Q3 		$81K Sell
2,125
-265
-11% -$10.7K 0.01% 504
2022
Q2 		$83K Buy
2,390
+409
+21% +$25.4K 0.01% 494
2022
Q1 		$166K Buy
1,981
+30
+2% +$2.36K 0.03% 336
2021
Q4 		$150K Buy
1,951
+1,308
+203% +$106K 0.02% 380
2021
Q3 		$57K Buy
643
+78
+14% +$6.31K 0.01% 408
2021
Q2 		$48K Sell
565
-5
-0.9% -$436 0.01% 492
2021
Q1 		$49K Sell
570
-5
-0.9% -$396 0.01% 452
2020
Q4 		$43K Buy
575
+113
+24% +$7.88K 0.01% 450
2020
Q3 		$30K Buy
462
+170
+58% +$10K 0.01% 488
2020
Q2 		$15K Buy
292
+253
+649% +$11.4K ﹤0.01% 717
2020
Q1 		$1K Sell
39
-132
-77% -$12.1K ﹤0.01% 1532
2019
Q4 		$23K Hold
171
– – 0.01% 688
2019
Q3 		$19K Buy
171
+19
+13% +$2.09K 0.01% 737
2019
Q2 		$18K Hold
152
– – 0.01% 740
2019
Q1 		$17K Hold
152
– – 0.01% 759
2018
Q4 		$14K Buy
+152
New +$16.7K 0.01% 737

Other funds holding RCL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lindbrook Capital's RCL Position: Q1 2025 in Review

Lindbrook Capital reduced its Royal Caribbean (RCL) stake by 5% in Q1 2025, selling an estimated $14.4K and leaving 1,152 shares worth $237K. The position accounts for 0.02% of the portfolio, ranked #362.

Lindbrook Capital first reported a position in RCL in Q4 2018 and has held it in 26 quarters since. The position peaked at $314K in Q4 2023. 1,058 funds tracked by Wall St. Rank hold RCL as of Q1 2025.

  • Lindbrook Capital held 1,152 shares of Royal Caribbean worth $237K as of Q1 2025.
  • Lindbrook Capital sold 61 Royal Caribbean shares in Q1 2025, an estimated $14.4K.
  • Royal Caribbean made up 0.02% of Lindbrook Capital's portfolio in Q1 2025, its #362 holding.
  • Lindbrook Capital first reported a position in Royal Caribbean in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's Royal Caribbean position peaked at $314K in Q4 2023.
  • 1,058 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.