RCL ROYAL CARIBBEAN CRUISES LTD COM

Ownership history in Newbrook Capital Advisors LP  ·  9 quarters on record

This page tracks every 13F SEC filing in which Newbrook Capital Advisors LP reported a position in ROYAL CARIBBEAN CRUISES LTD COM (RCL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
5.92% (2024 Q2)
Avg. % of fund
4.7%
First filed
2010 Q3
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 167,560 +27,535 +19.7% 5.86% $46.7M $277.44
2025 Q3 ADDED 140,025 +6,478 +4.9% 5.54% $45.3M $320.77
2025 Q2 REDUCED 133,547 -13,435 -9.1% 5.27% $41.8M $309.47
2025 Q1 ADDED 146,982 +257 +0.2% 4.77% $30.2M $202.46
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% of Fund (quarterly)    RCL price (monthly, adj. close)
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