Brinker Capital Investments, LLC Royal Caribbean Cruises LTD Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 17,400 shares of RCL stock, worth $4.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,400

Previous 15,079 15.39%

Holding current value

$4.4 Million

Previous $4.72 Million 19.25%

% of portfolio

0.05%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$301.44 - $365.84 $699,642 - $849,114	2,321 Added 15.39%	17,400 $5.63 Million
Q2 2025 Aug 14, 2025	BUY	$177.93 - $313.14 $437,885 - $770,637	2,461 Added 19.5%	15,079 $4.72 Million
Q1 2025 Jul 31, 2025	BUY	$203.38 - $274.79 $29,286 - $39,569	144 Added 1.15%	12,618 $2.59 Million
Q4 2024 Jul 31, 2025	BUY	$173.13 - $258.09 $500,865 - $746,654	2,893 Added 30.2%	12,474 $2.88 Million
Q3 2024 Jul 31, 2025	SELL	$138.85 - $182.81 $755,899 - $995,217	-5,444 Reduced 36.23%	9,581 $1.7 Million

Q2 2024 Jul 31, 2025	SELL	$126.6 - $161.4 $360,936 - $460,151	-2,851 Reduced 15.95%	15,025 $2.4 Million
Q1 2024 Jul 31, 2025	SELL	$114.9 - $139.72 $78,132 - $95,009	-680 Reduced 3.66%	17,876 $2.48 Million
Q4 2023 Jul 31, 2025	BUY	$80.04 - $129.97 $213,066 - $345,980	2,662 Added 16.75%	18,556 $2.4 Million
Q3 2023 Jul 31, 2025	SELL	$90.46 - $109.68 $360,211 - $436,745	-3,982 Reduced 20.03%	15,894 $1.46 Million
Q2 2023 Jul 31, 2025	BUY	$59.56 - $103.74 $183,444 - $319,519	3,080 Added 18.34%	19,876 $2.06 Million
Q1 2023 Jul 31, 2025	BUY	$48.7 - $75.75 $25,372 - $39,465	521 Added 3.2%	16,796 $1.1 Million
Q4 2022 Feb 06, 2023	BUY	$37.59 - $60.92 $3,232 - $5,239	86 Added 0.53%	16,275 $804,000
Q3 2022 Nov 01, 2022	BUY	$31.28 - $50.83 $168,567 - $273,922	5,389 Added 49.9%	16,189 $614,000
Q2 2022 Jul 18, 2022	BUY	$34.91 - $84.48 $98,760 - $238,993	2,829 Added 35.49%	10,800 $377,000
Q1 2022 May 16, 2022	BUY	$63.28 - $88.05 $504,404 - $701,846	7,971 New	7,971 $668,000
Q1 2020 May 13, 2020	SELL	$22.33 - $135.05 $156 - $945	-7 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$101.03 - $134.17 $707 - $939	7 New	7 $1,000
Q1 2019 May 14, 2019	SELL	$92.55 - $120.98 $288,663 - $377,336	-3,119 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$89.48 - $129.64 $24,875 - $36,039	-278 Reduced 8.18%	3,119 $305,000
Q3 2018 Nov 13, 2018	SELL	$103.44 - $132.14 $25,342 - $32,374	-245 Reduced 6.73%	3,397 $441,000
Q2 2018 Aug 14, 2018	BUY	$102.15 - $119.71 $372,030 - $435,983	3,642 New	3,642 $377,000

Others Institutions Holding RCL

# of Institutions

1,387

Shares Held

212M

Call Options Held

4.87M

Put Options Held

4.74M

View Full List

About ROYAL CARIBBEAN CRUISES LTD

Ticker RCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 255,059,008
Market Cap $64.5B
Description
Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, Azamara, and Silversea Cruises brands, which comprise a range of itineraries that call on approximately 1,000 destinations. As of February 25, 2022, it operated 61 ships. The company was fo...

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Brinker Capital Investments, LLC Royal Caribbean Cruises LTD Transaction History