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Pinkerton Retirement Specialists’s Royal Caribbean RCL Stock Holding History

Pinkerton Retirement Specialists’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
Q4 		– Sell
-9,404
Closed -$3.04M – 161
2025
Q3 		$3.04M Buy
9,404
+6,598
+235% +$2.2M 0.33% 83
2025
Q2 		$879K Buy
+2,806
New +$668K 0.1% 112
2025
Q1 		– Sell
-5,024
Closed -$1.16M – 141
2024
Q4 		$1.16M Buy
5,024
+3,190
+174% +$706K 0.17% 81
2024
Q3 		$325K Buy
+1,834
New +$297K 0.05% 107
2016
Q3 		– Sell
-2,115
Closed -$142K – 649
2016
Q2 		$142K Buy
+2,115
New +$162K 0.07% 108

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pinkerton Retirement Specialists's RCL Position: Q4 2025 in Review

Pinkerton Retirement Specialists sold out of Royal Caribbean (RCL) in Q4 2025, closing a stake of 9,404 shares — an estimated $3.04M sold.

Pinkerton Retirement Specialists first reported a position in RCL in Q2 2016 and held it in 5 quarters. The position peaked at $3.04M in Q3 2025. 1,193 funds tracked by Wall St. Rank hold RCL as of Q4 2025.

  • Pinkerton Retirement Specialists reported no remaining Royal Caribbean position as of Q4 2025 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 9,404 Royal Caribbean shares in Q4 2025, an estimated $3.04M.
  • Pinkerton Retirement Specialists first reported a position in Royal Caribbean in Q2 2016 and held it in 5 quarters.
  • Pinkerton Retirement Specialists's Royal Caribbean position peaked at $3.04M in Q3 2025.
  • 1,193 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2025.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2025, filed 6 Feb 2026.