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Pinnbrook Capital Management’s Royal Caribbean RCL Stock Holding History

Pinnbrook Capital Management’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
-49,000
Closed -$15.9M – 165
2025
Q3 		$15.9M Sell
49,000
-18,800
-28% -$6.28M 1.75% 9
2025
Q2 		$21.2M Buy
+67,800
New +$16.1M 2.42% 10
2024
Q4 		– Sell
-45,000
Closed -$7.98M – 131
2024
Q3 		$7.98M Buy
+45,000
New +$7.29M 1.13% 26

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

Pinnbrook Capital Management's RCL Position: Q4 2025 in Review

Pinnbrook Capital Management sold out of Royal Caribbean (RCL) in Q4 2025, closing a stake of 14,338 shares — an estimated $4.64M sold.

Pinnbrook Capital Management first reported a position in RCL in Q3 2024 and held it in 3 quarters. The position peaked at $4.64M in Q3 2025. 1,192 funds tracked by Wall St. Rank hold RCL as of Q4 2025.

  • Pinnbrook Capital Management reported no remaining Royal Caribbean position as of Q4 2025 after selling out during the quarter.
  • Pinnbrook Capital Management sold 14,338 Royal Caribbean shares in Q4 2025, an estimated $4.64M.
  • Pinnbrook Capital Management first reported a position in Royal Caribbean in Q3 2024 and held it in 3 quarters.
  • Pinnbrook Capital Management's Royal Caribbean position peaked at $4.64M in Q3 2025.
  • 1,192 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2025.

Based on Pinnbrook Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.