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 | $4.46M | Sell |
16,200
-32,200
| -67% | -$9.59M | ﹤0.01% | 3818 |
|
|
2025
Q4 | $13.5M | Hold |
48,400
| – | – | ﹤0.01% | 2770 |
|
|
2025
Q3 | $15.7M | Buy |
48,400
+16,200
| +50% | +$5.41M | ﹤0.01% | 2503 |
|
|
2025
Q2 | $10.1M | Sell |
32,200
-59,300
| -65% | -$14.1M | ﹤0.01% | 2746 |
|
|
2025
Q1 | $18.8M | Buy |
91,500
+7,900
| +9% | +$1.86M | ﹤0.01% | 2092 |
|
|
2024
Q4 | $19.3M | Hold |
83,600
| – | – | ﹤0.01% | 2164 |
|
|
2024
Q3 | $14.8M | Buy |
83,600
+46,300
| +124% | +$7.5M | ﹤0.01% | 2333 |
|
|
2024
Q2 | $5.95M | Buy |
+37,300
| New | +$5.36M | ﹤0.01% | 2999 |
|
|
2024
Q1 | – | Sell |
-57,700
| Closed | -$7.47M | – | 5824 |
|
|
2023
Q4 | $7.47M | Hold |
57,700
| – | – | ﹤0.01% | 2789 |
|
|
2023
Q3 | $5.32M | Sell |
57,700
-6,000
| -9% | -$601K | ﹤0.01% | 2932 |
|
|
2023
Q2 | $6.61M | Hold |
63,700
| – | – | ﹤0.01% | 2845 |
|
|
2023
Q1 | $4.16M | Buy |
63,700
+45,600
| +252% | +$3.01M | ﹤0.01% | 3214 |
|
|
2022
Q4 | $895K | Sell |
18,100
-207,100
| -92% | -$10.9M | ﹤0.01% | 4491 |
|
|
2022
Q3 | $8.54M | Buy |
+225,200
| New | +$9.12M | ﹤0.01% | 2649 |
|
|
2022
Q1 | – | Sell |
-160,000
| Closed | -$12.3M | – | 6854 |
|
|
2021
Q4 | $12.3M | Buy |
+160,000
| New | +$13M | ﹤0.01% | 2569 |
|
|
2021
Q2 | – | Sell |
-54,000
| Closed | -$4.62M | – | 6463 |
|
|
2021
Q1 | $4.62M | Buy |
+54,000
| New | +$4.28M | ﹤0.01% | 3205 |
|
|
2020
Q2 | – | Sell |
-19,300
| Closed | -$621K | – | 5432 |
|
|
2020
Q1 | $621K | Sell |
19,300
-36,500
| -65% | -$3.33M | ﹤0.01% | 4079 |
|
|
2019
Q4 | $7.45M | Sell |
55,800
-118,100
| -68% | -$13.8M | ﹤0.01% | 2658 |
|
|
2019
Q3 | $18.8M | Buy |
173,900
+77,100
| +80% | +$8.49M | 0.01% | 1828 |
|
|
2019
Q2 | $11.7M | Buy |
96,800
+12,300
| +15% | +$1.5M | ﹤0.01% | 2250 |
|
|
2019
Q1 | $9.69M | Buy |
84,500
+63,600
| +304% | +$7.23M | ﹤0.01% | 2447 |
|
|
2018
Q4 | $2.04M | Hold |
20,900
| – | – | ﹤0.01% | 3521 |
|
|
2018
Q3 | $2.72M | Hold |
20,900
| – | – | ﹤0.01% | 3401 |
|
|
2018
Q2 | $2.17M | Sell |
20,900
-87,000
| -81% | -$9.56M | ﹤0.01% | 3577 |
|
|
2018
Q1 | $12.7M | Sell |
107,900
-55,500
| -34% | -$7.01M | ﹤0.01% | 2161 |
|
|
2017
Q4 | $19.5M | Sell |
163,400
-184,400
| -53% | -$22.8M | ﹤0.01% | 1965 |
|
|
2017
Q3 | $41.2M | Buy |
347,800
+292,300
| +527% | +$34.2M | 0.01% | 1429 |
|
|
2017
Q2 | $6.06M | Sell |
55,500
-77,200
| -58% | -$8.2M | ﹤0.01% | 2903 |
|
|
2017
Q1 | $13M | Sell |
132,700
-184,400
| -58% | -$17.2M | ﹤0.01% | 2207 |
|
|
2016
Q4 | $26M | Sell |
317,100
-195,000
| -38% | -$15.3M | 0.01% | 1774 |
|
|
2016
Q3 | $38.4M | Buy |
512,100
+380,200
| +288% | +$26.8M | 0.01% | 1402 |
|
|
2016
Q2 | $8.86M | Buy |
131,900
+37,400
| +40% | +$2.86M | ﹤0.01% | 2407 |
|
|
2016
Q1 | $7.76M | Sell |
94,500
-53,100
| -36% | -$4.14M | ﹤0.01% | 2415 |
|
|
2015
Q4 | $14.9M | Sell |
147,600
-1,700
| -1% | -$162K | ﹤0.01% | 1965 |
|
|
2015
Q3 | $13.3M | Buy |
149,300
+24,500
| +20% | +$2.15M | ﹤0.01% | 2024 |
|
|
2015
Q2 | $9.82M | Sell |
124,800
-23,700
| -16% | -$1.81M | ﹤0.01% | 2349 |
|
|
2015
Q1 | $12.2M | Sell |
148,500
-115,000
| -44% | -$9.1M | ﹤0.01% | 2127 |
|
|
2014
Q4 | $21.7M | Buy |
263,500
+130,200
| +98% | +$9.14M | 0.01% | 1760 |
|
|
2014
Q3 | $8.97M | Buy |
133,300
+68,600
| +106% | +$4.26M | ﹤0.01% | 2449 |
|
|
2014
Q2 | $3.6M | Buy |
64,700
+2,600
| +4% | +$140K | ﹤0.01% | 3384 |
|
|
2014
Q1 | $3.39M | Sell |
62,100
-120,700
| -66% | -$6.12M | ﹤0.01% | 3463 |
|
|
2013
Q4 | $8.67M | Buy |
182,800
+32,300
| +21% | +$1.37M | ﹤0.01% | 2486 |
|
|
2013
Q3 | $5.76M | Sell |
150,500
-23,400
| -13% | -$877K | ﹤0.01% | 2788 |
|
|
2013
Q2 | $5.8M | Buy |
+173,900
| New | +$6.04M | ﹤0.01% | 2597 |
|
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.