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Pinnacle Associates’s Royal Caribbean RCL Stock Holding History

Pinnacle Associates’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
2020
Q3 		– Sell
-45,000
Closed -$765K – 694
2020
Q2 		$765K Buy
+45,000
New +$2.04M 0.02% 416

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

Pinnacle Associates's RCL Position: Q1 2026 in Review

Pinnacle Associates reduced its Royal Caribbean (RCL) stake by 6.7% in Q1 2026, selling an estimated $3.28M and leaving 153,882 shares worth $42.3M. The position accounts for 0.54% of the portfolio, ranked #40.

Pinnacle Associates first reported a position in RCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $166M in Q4 2014. 1,170 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Pinnacle Associates held 153,882 shares of Royal Caribbean worth $42.3M as of Q1 2026.
  • Pinnacle Associates sold 11,025 Royal Caribbean shares in Q1 2026, an estimated $3.28M.
  • Royal Caribbean made up 0.54% of Pinnacle Associates's portfolio in Q1 2026, its #40 holding.
  • Pinnacle Associates first reported a position in Royal Caribbean in Q2 2013 and has held it in 52 quarters since.
  • Pinnacle Associates's Royal Caribbean position peaked at $166M in Q4 2014.
  • 1,170 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Pinnacle Associates's 13F filing for Q1 2026, filed 22 Apr 2026.