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Pitcairn’s Royal Caribbean RCL Stock Holding History

Pitcairn’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
-1,023
Closed -$331K – 445
2025
Q3 		$331K Sell
1,023
-718
-41% -$240K 0.03% 477
2025
Q2 		$545K Sell
1,741
-186
-10% -$44.3K 0.04% 388
2025
Q1 		$396K Sell
1,927
-72
-4% -$17K 0.02% 501
2024
Q4 		$461K Sell
1,999
-200
-9% -$44.3K 0.03% 454
2024
Q3 		$390K Sell
2,199
-537
-20% -$87K 0.02% 517
2024
Q2 		$436K Buy
2,736
+360
+15% +$51.8K 0.03% 484
2024
Q1 		$330K Buy
2,376
+88
+4% +$11K 0.02% 551
2023
Q4 		$296K Sell
2,288
-92
-4% -$9.38K 0.02% 542
2023
Q3 		$219K Sell
2,380
-54
-2% -$5.41K 0.02% 585
2023
Q2 		$253K Buy
+2,434
New +$191K 0.02% 563
2020
Q1 		– Sell
-4,683
Closed -$625K – 530
2019
Q4 		$625K Buy
4,683
+124
+3% +$14.5K 0.06% 214
2019
Q3 		$494K Sell
4,559
-119
-3% -$13.1K 0.05% 242
2019
Q2 		$567K Buy
4,678
+489
+12% +$59.6K 0.06% 217
2019
Q1 		$480K Buy
+4,189
New +$476K 0.05% 239
2018
Q4 		– Sell
-4,138
Closed -$538K – 516
2018
Q3 		$538K Buy
+4,138
New +$485K 0.06% 232

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

Pitcairn's RCL Position: Q4 2025 in Review

Pitcairn sold out of Royal Caribbean (RCL) in Q4 2025, closing a stake of 1,023 shares — an estimated $331K sold.

Pitcairn first reported a position in RCL in Q3 2018 and held it in 15 quarters. The position peaked at $625K in Q4 2019. 1,192 funds tracked by Wall St. Rank hold RCL as of Q4 2025.

  • Pitcairn reported no remaining Royal Caribbean position as of Q4 2025 after selling out during the quarter.
  • Pitcairn sold 1,023 Royal Caribbean shares in Q4 2025, an estimated $331K.
  • Pitcairn first reported a position in Royal Caribbean in Q3 2018 and held it in 15 quarters.
  • Pitcairn's Royal Caribbean position peaked at $625K in Q4 2019.
  • 1,192 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2025.

Based on Pitcairn's 13F filing for Q4 2025.