Goldman Sachs’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $48.7M | Buy |
176,800
+174,700
| +8,319% | +$52M | 0.01% | 1592 |
|
|
2025
Q4 | $586K | Sell |
2,100
-10,000
| -83% | -$2.82M | ﹤0.01% | 5495 |
|
|
2025
Q3 | $3.92M | Hold |
12,100
| – | – | ﹤0.01% | 3871 |
|
|
2025
Q2 | $3.79M | Sell |
12,100
-64,800
| -84% | -$15.4M | ﹤0.01% | 3675 |
|
|
2025
Q1 | $15.8M | Buy |
76,900
+2,100
| +3% | +$496K | ﹤0.01% | 2257 |
|
|
2024
Q4 | $17.3M | Sell |
74,800
-6,500
| -8% | -$1.44M | ﹤0.01% | 2279 |
|
|
2024
Q3 | $14.4M | Buy |
81,300
+67,200
| +477% | +$10.9M | ﹤0.01% | 2355 |
|
|
2024
Q2 | $2.25M | Sell |
14,100
-35,900
| -72% | -$5.16M | ﹤0.01% | 3831 |
|
|
2024
Q1 | $6.95M | Sell |
50,000
-85,000
| -63% | -$10.6M | ﹤0.01% | 2803 |
|
|
2023
Q4 | $17.5M | Buy |
+135,000
| New | +$13.8M | ﹤0.01% | 2026 |
|
|
2023
Q3 | – | Sell |
-5,900
| Closed | -$612K | – | 5804 |
|
|
2023
Q2 | $612K | Hold |
5,900
| – | – | ﹤0.01% | 4630 |
|
|
2023
Q1 | $385K | Sell |
5,900
-12,200
| -67% | -$805K | ﹤0.01% | 4976 |
|
|
2022
Q4 | $895K | Buy |
+18,100
| New | +$949K | ﹤0.01% | 4490 |
|
|
2022
Q3 | – | Sell |
-178,900
| Closed | -$6.25M | – | 6494 |
|
|
2022
Q2 | $6.25M | Sell |
178,900
-61,100
| -25% | -$3.8M | ﹤0.01% | 2930 |
|
|
2022
Q1 | $20.1M | Buy |
240,000
+114,500
| +91% | +$9.02M | ﹤0.01% | 2040 |
|
|
2021
Q4 | $9.65M | Buy |
+125,500
| New | +$10.2M | ﹤0.01% | 2803 |
|
|
2020
Q4 | – | Sell |
-244,900
| Closed | -$15.9M | – | 5667 |
|
|
2020
Q3 | $15.9M | Buy |
+244,900
| New | +$14.4M | ﹤0.01% | 1923 |
|
|
2020
Q1 | – | Sell |
-15,600
| Closed | -$2.08M | – | 5506 |
|
|
2019
Q4 | $2.08M | Sell |
15,600
-23,500
| -60% | -$2.74M | ﹤0.01% | 3616 |
|
|
2019
Q3 | $4.24M | Sell |
39,100
-27,000
| -41% | -$2.97M | ﹤0.01% | 2982 |
|
|
2019
Q2 | $8.01M | Sell |
66,100
-4,100
| -6% | -$499K | ﹤0.01% | 2531 |
|
|
2019
Q1 | $8.05M | Buy |
70,200
+59,300
| +544% | +$6.74M | ﹤0.01% | 2598 |
|
|
2018
Q4 | $1.07M | Sell |
10,900
-54,000
| -83% | -$5.92M | ﹤0.01% | 3924 |
|
|
2018
Q3 | $8.43M | Buy |
64,900
+54,000
| +495% | +$6.33M | ﹤0.01% | 2587 |
|
|
2018
Q2 | $1.13M | Sell |
10,900
-24,700
| -69% | -$2.71M | ﹤0.01% | 4002 |
|
|
2018
Q1 | $4.19M | Sell |
35,600
-37,000
| -51% | -$4.67M | ﹤0.01% | 3040 |
|
|
2017
Q4 | $8.66M | Sell |
72,600
-25,300
| -26% | -$3.13M | ﹤0.01% | 2567 |
|
|
2017
Q3 | $11.6M | Buy |
97,900
+19,400
| +25% | +$2.27M | ﹤0.01% | 2447 |
|
|
2017
Q2 | $8.57M | Sell |
78,500
-58,100
| -43% | -$6.17M | ﹤0.01% | 2630 |
|
|
2017
Q1 | $13.4M | Sell |
136,600
-49,800
| -27% | -$4.66M | ﹤0.01% | 2189 |
|
|
2016
Q4 | $15.3M | Sell |
186,400
-26,500
| -12% | -$2.09M | ﹤0.01% | 2149 |
|
|
2016
Q3 | $16M | Buy |
212,900
+89,400
| +72% | +$6.3M | ﹤0.01% | 2069 |
|
|
2016
Q2 | $8.29M | Buy |
123,500
+47,600
| +63% | +$3.64M | ﹤0.01% | 2455 |
|
|
2016
Q1 | $6.24M | Sell |
75,900
-5,100
| -6% | -$398K | ﹤0.01% | 2575 |
|
|
2015
Q4 | $8.2M | Buy |
81,000
+5,000
| +7% | +$476K | ﹤0.01% | 2409 |
|
|
2015
Q3 | $6.77M | Buy |
76,000
+13,900
| +22% | +$1.22M | ﹤0.01% | 2600 |
|
|
2015
Q2 | $4.89M | Sell |
62,100
-177,300
| -74% | -$13.5M | ﹤0.01% | 2987 |
|
|
2015
Q1 | $19.6M | Buy |
239,400
+39,900
| +20% | +$3.16M | 0.01% | 1773 |
|
|
2014
Q4 | $16.4M | Buy |
199,500
+50,700
| +34% | +$3.56M | 0.01% | 1958 |
|
|
2014
Q3 | $10M | Buy |
148,800
+115,800
| +351% | +$7.18M | ﹤0.01% | 2368 |
|
|
2014
Q2 | $1.83M | Sell |
33,000
-43,300
| -57% | -$2.33M | ﹤0.01% | 4075 |
|
|
2014
Q1 | $4.16M | Sell |
76,300
-363,600
| -83% | -$18.4M | ﹤0.01% | 3232 |
|
|
2013
Q4 | $20.9M | Sell |
439,900
-52,500
| -11% | -$2.23M | 0.01% | 1713 |
|
|
2013
Q3 | $18.8M | Buy |
492,400
+313,100
| +175% | +$11.7M | 0.01% | 1672 |
|
|
2013
Q2 | $5.98M | Buy |
+179,300
| New | +$6.22M | ﹤0.01% | 2564 |
|
Other funds holding RCL
VCM
VPM
Goldman Sachs's RCL Position: Q1 2026 in Review
Goldman Sachs reduced its Royal Caribbean (RCL) stake by 8% in Q1 2026, selling an estimated $59.5M and leaving 2,299,260 shares worth $633M. The position accounts for 0.07% of the portfolio, ranked #281.
Goldman Sachs first reported a position in RCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $913M in Q3 2025. 1,170 funds tracked by Wall St. Rank hold RCL as of Q1 2026.
- Goldman Sachs held 2,299,260 shares of Royal Caribbean worth $633M as of Q1 2026.
- Goldman Sachs sold 199,748 Royal Caribbean shares in Q1 2026, an estimated $59.5M.
- Royal Caribbean made up 0.07% of Goldman Sachs's portfolio in Q1 2026, its #281 holding.
- Goldman Sachs first reported a position in Royal Caribbean in Q2 2013 and has held it in 52 quarters since.
- Goldman Sachs's Royal Caribbean position peaked at $913M in Q3 2025.
- 1,170 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.
Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.