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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
Q2 		– Sell
-234
Closed -$64.6K – 1420
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 $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
OH
Osiris Holdings Monaco $3.72B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Golden State Equity Partners's RCL Position: Q2 2026 in Review

Golden State Equity Partners sold out of Royal Caribbean (RCL) in Q2 2026, closing a stake of 234 shares — an estimated $64.6K sold.

Golden State Equity Partners first reported a position in RCL in Q2 2021 and held it in 4 quarters. The position peaked at $530K in Q2 2021. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Golden State Equity Partners reported no remaining Royal Caribbean position as of Q2 2026 after selling out during the quarter.
  • Golden State Equity Partners sold 234 Royal Caribbean shares in Q2 2026, an estimated $64.6K.
  • Golden State Equity Partners first reported a position in Royal Caribbean in Q2 2021 and held it in 4 quarters.
  • Golden State Equity Partners's Royal Caribbean position peaked at $530K in Q2 2021.
  • 1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Golden State Equity Partners's 13F filing for Q2 2026, filed 30 Jul 2026.