RCL β€” ROYAL CARIBBEAN CRUISES LTD

Ownership history in PINKERTON WEALTH, LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which PINKERTON WEALTH, LLC reported a position in ROYAL CARIBBEAN CRUISES LTD (RCL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.33% (2025 Q3)
πŸ“Š Avg. % of fund
0.14%
πŸ“… First filed
2016 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
5

Position Intelligence

PINKERTON WEALTH, LLC Γ— RCL AI Analytics

πŸ“ˆ PINKERTON WEALTH, LLC outperformed the S&P 500 by +28.3% annually on this RCL position. Timing score: 50% (2/4 decisions correct). Average cost basis: $249.20. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+28.3%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 28.3% per year on this position.
4 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct

πŸ’° Entry Quality
$249.20
+28.7% vs current ($320.77)

Best entry: $60.05 (2016 Q2)  Β·  Worst: $320.77 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

3 adds Β· 2 trims. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ PINKERTON WEALTH, LLC has been actively increasing its RCL allocation β€” a bullish signal from insiders.
Currently 0.33% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    RCL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 9,404 +6,598 +235.1% 0.33% $3.0M $320.77
2025 Q2 REDUCED 2,806 -2,218 -44.1% 0.10% $879K $309.47
2024 Q4 ADDED 5,024 +3,190 +173.9% 0.17% $1.2M $226.56
2024 Q3 REDUCED 1,834 -281 -13.3% 0.05% $325K $173.78
2016 Q2 INITIATED 2,115 β€” β€” 0.07% $142K $60.05
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