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.
π 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: β0.0%.
π₯ Exceptional β beat the S&P 500 by 28.3% per year on this position.
4 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct
Best entry: $60.05 (2016 Q2) Β· Worst: $320.77 (2025 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
3 adds Β· 2 trims. π More buys than sells across the holding period.
π PINKERTON WEALTH, LLC has been actively increasing its RCL allocation β a bullish signal from insiders.
Currently 0.33% of portfolio
β 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.
As of 2025 Q4 β sorted by position size