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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 $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
OH
Osiris Holdings Monaco $3.72B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pinnacle Associates's RCL Position: Q2 2026 in Review

Pinnacle Associates reduced its Royal Caribbean (RCL) stake by 1.2% in Q2 2026, selling an estimated $525K and leaving 152,004 shares worth $48.3M. The position accounts for 0.53% of the portfolio, ranked #43.

Pinnacle Associates first reported a position in RCL in Q2 2013 and has held it in 53 quarters since. The position peaked at $166M in Q4 2014. 1,230 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Pinnacle Associates held 152,004 shares of Royal Caribbean worth $48.3M as of Q2 2026.
  • Pinnacle Associates sold 1,878 Royal Caribbean shares in Q2 2026, an estimated $525K.
  • Royal Caribbean made up 0.53% of Pinnacle Associates's portfolio in Q2 2026, its #43 holding.
  • Pinnacle Associates first reported a position in Royal Caribbean in Q2 2013 and has held it in 53 quarters since.
  • Pinnacle Associates's Royal Caribbean position peaked at $166M in Q4 2014.
  • 1,230 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Pinnacle Associates's 13F filing for Q2 2026, filed 3 Aug 2026.