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 Q2	–	Sell	-168,096	Closed	-$46.3M	–	18
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 $717B AUM 35.42% 1-Year Est. Return

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Osiris Holdings Monaco $3.72B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Newbrook Capital Advisors's RCL Position: Q2 2026 in Review

Newbrook Capital Advisors sold out of Royal Caribbean (RCL) in Q2 2026, closing a stake of 168,096 shares — an estimated $46.3M sold.

Newbrook Capital Advisors first reported a position in RCL in Q1 2024 and held it in 9 quarters. The position peaked at $46.7M in Q4 2025. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Newbrook Capital Advisors reported no remaining Royal Caribbean position as of Q2 2026 after selling out during the quarter.
Newbrook Capital Advisors sold 168,096 Royal Caribbean shares in Q2 2026, an estimated $46.3M.
Newbrook Capital Advisors first reported a position in Royal Caribbean in Q1 2024 and held it in 9 quarters.
Newbrook Capital Advisors's Royal Caribbean position peaked at $46.7M in Q4 2025.
1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Newbrook Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.