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.
| 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 |
As of 2025 Q4 — sorted by position size