Newbrook Capital Advisors’s Royal Caribbean RCL Stock Holding History

Newbrook Capital Advisors’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	$46.3M	Buy	168,096 +536	+0.3%	+$160K	8.26%	4
2025 Q4	$46.7M	Buy	167,560 +27,535	+20%	+$7.78M	5.86%	6
2025 Q3	$45.3M	Buy	140,025 +6,478	+5%	+$2.16M	5.54%	8
2025 Q2	$41.8M	Sell	133,547 -13,435	-9%	-$3.2M	5.27%	8
2025 Q1	$30.2M	Buy	146,982 +257	+0.2%	+$60.7K	4.77%	8
2024 Q4	$33.8M	Sell	146,725 -91,365	-38%	-$20.2M	4.34%	10
2024 Q3	$42.2M	Sell	238,090 -14,275	-6%	-$2.31M	5.69%	8
2024 Q2	$40.2M	Buy	252,365 +20,076	+9%	+$2.89M	5.92%	5
2024 Q1	$32.3M	Buy	+232,289	New	+$29M	4.19%	10

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Newbrook Capital Advisors's RCL Position: Q1 2026 in Review

Newbrook Capital Advisors increased its Royal Caribbean (RCL) stake by 0.32% in Q1 2026, buying an estimated $160K and bringing the position to 168,096 shares worth $46.3M. The position accounts for 8.26% of the portfolio, ranked #4.

Newbrook Capital Advisors first reported a position in RCL in Q1 2024 and has held it in 9 quarters since. The position peaked at $46.7M in Q4 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

Newbrook Capital Advisors held 168,096 shares of Royal Caribbean worth $46.3M as of Q1 2026.
Newbrook Capital Advisors bought 536 Royal Caribbean shares in Q1 2026, an estimated $160K.
Royal Caribbean made up 8.26% of Newbrook Capital Advisors's portfolio in Q1 2026, its #4 holding.
Newbrook Capital Advisors first reported a position in Royal Caribbean in Q1 2024 and has held it in 9 quarters since.
Newbrook Capital Advisors's Royal Caribbean position peaked at $46.7M in Q4 2025.
1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Newbrook Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.