Newbrook Capital Advisors LP: ROYAL CARIBBEAN GROUP (RCL): Quarterly 13F Position History
As of Q1 2026, Newbrook Capital Advisors LP reported 168,096 shares of ROYAL CARIBBEAN GROUP (RCL), worth $46.3M and representing 8.6% of its 13F equity book. Quarter-over-quarter share count change: + 536 (+0.3%) . The position first appeared in Q1 2024 and has been disclosed across 9 13F-HR filings in Pactolio's tracked window.
- 168,096Shares Held (Latest Filing)
- $46.3MReported Market Value (Latest Filing)
- 8.6%Portfolio Weight (% of 13F Equity Book)
- +536Quarter-over-Quarter Share Change
- -$479.2KQuarter-over-Quarter Value Change
- 252,365Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 9 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 168,096 | +536 | +0.3% | $46.3M | 8.6% | $275.2 |
| Q4 2025 | 167,560 | +27,535 | +19.7% | $46.7M | 5.9% | $278.9 |
| Q3 2025 | 140,025 | +6,478 | +4.9% | $45.3M | 5.5% | $323.6 |
| Q2 2025 | 133,547 | 13,435 | -9.1% | $41.8M | 5.3% | $313.1 |
| Q1 2025 | 146,982 | +257 | +0.2% | $30.2M | 4.8% | $205.4 |
| Q4 2024 | 146,725 | 91,365 | -38.4% | $33.8M | 4.3% | $230.7 |
| Q3 2024 | 238,090 | 14,275 | -5.7% | $42.2M | 5.7% | $177.4 |
| Q2 2024 | 252,365 | +20,076 | +8.6% | $40.2M | 5.9% | $159.4 |
| Q1 2024 | 232,289 | — | — | $32.3M | 4.2% | $139.0 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Newbrook Capital Advisors LP first disclose a RCL position in 13F-HR filings?
Newbrook Capital Advisors LP first reported ROYAL CARIBBEAN GROUP (RCL) on its 13F-HR filing for the period ending 2024-03-31 (Q1 2024). The position has appeared on 9 reported quarters within Pactolio's tracked window.
What was Newbrook Capital Advisors LP's most recent quarter-over-quarter share-count change in RCL?
Between Q4 2025 and Q1 2026, Newbrook Capital Advisors LP added 536 shares of RCL (+0.3%), bringing the total reported position to 168,096 shares at a market value of $46.3M.
Does the implied price-per-share represent Newbrook Capital Advisors LP's cost basis in RCL?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.