TwinBeech Capital’s Royal Caribbean RCL Stock Holding History

TwinBeech Capital’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	-8,995	Closed	-$2.91M	–	808
2025 Q3	$2.91M	Buy	+8,995	New	+$3.01M	0.12%	191
2025 Q2	–	Sell	-77,892	Closed	-$16M	–	934
2025 Q1	$16M	Buy	+77,892	New	+$18.4M	0.29%	103
2022 Q4	–	Sell	-139,454	Closed	-$5.29M	–	895
2022 Q3	$5.29M	Buy	+139,454	New	+$5.65M	0.14%	180
2022 Q2	–	Sell	-61,655	Closed	-$5.17M	–	691
2022 Q1	$5.17M	Sell	61,655 -26,013	-30%	-$2.05M	0.23%	123
2021 Q4	$6.74M	Buy	+87,668	New	+$7.12M	0.38%	75
2021 Q2	–	Sell	-37,400	Closed	-$3.2M	–	616
2021 Q1	$3.2M	Buy	+37,400	New	+$2.97M	0.47%	62

Other funds holding RCL

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TwinBeech Capital's RCL Position: Q4 2025 in Review

TwinBeech Capital sold out of Royal Caribbean (RCL) in Q4 2025, closing a stake of 8,995 shares — an estimated $2.91M sold.

TwinBeech Capital first reported a position in RCL in Q1 2021 and held it in 6 quarters. The position peaked at $16M in Q1 2025. 1,192 funds tracked by Wall St. Rank hold RCL as of Q4 2025.

TwinBeech Capital reported no remaining Royal Caribbean position as of Q4 2025 after selling out during the quarter.
TwinBeech Capital sold 8,995 Royal Caribbean shares in Q4 2025, an estimated $2.91M.
TwinBeech Capital first reported a position in Royal Caribbean in Q1 2021 and held it in 6 quarters.
TwinBeech Capital's Royal Caribbean position peaked at $16M in Q1 2025.
1,192 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2025.

Based on TwinBeech Capital's 13F filing for Q4 2025, filed 17 Feb 2026.