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Golden State Equity Partners’s Royal Caribbean RCL Stock Holding History

Golden State Equity Partners’s Portfolio RCL Stock Details RCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$64.6K Sell
234
-1,619
-87% -$482K ﹤0.01% 831
2025
Q4 		$517K Buy
1,853
+1,214
+190% +$343K 0.08% 274
2025
Q3 		$207K Buy
+639
New +$213K 0.03% 425
2021
Q3 		– Sell
-6,213
Closed -$530K – 272
2021
Q2 		$530K Buy
+6,213
New +$541K 0.2% 121

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Golden State Equity Partners's RCL Position: Q1 2026 in Review

Golden State Equity Partners reduced its Royal Caribbean (RCL) stake by 87% in Q1 2026, selling an estimated $482K and leaving 234 shares worth $64.6K. The position accounts for ﹤0.01% of the portfolio, ranked #831.

Golden State Equity Partners first reported a position in RCL in Q2 2021 and has held it in 4 quarters since. The position peaked at $530K in Q2 2021. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Golden State Equity Partners held 234 shares of Royal Caribbean worth $64.6K as of Q1 2026.
  • Golden State Equity Partners sold 1,619 Royal Caribbean shares in Q1 2026, an estimated $482K.
  • Royal Caribbean made up ﹤0.01% of Golden State Equity Partners's portfolio in Q1 2026, its #831 holding.
  • Golden State Equity Partners first reported a position in Royal Caribbean in Q2 2021 and has held it in 4 quarters since.
  • Golden State Equity Partners's Royal Caribbean position peaked at $530K in Q2 2021.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Golden State Equity Partners's 13F filing for Q1 2026, filed 28 Apr 2026.