JGC
RCL icon

J. Goldman & Co’s Royal Caribbean RCL Stock Holding History

J. Goldman & Co’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 		$2.34M Buy
+8,519
New +$2.54M 0.07% 298
2025
Q4 		– Sell
-3,122
Closed -$1.01M – 704
2025
Q3 		$1.01M Buy
+3,122
New +$1.04M 0.03% 332
2025
Q2 		– Sell
-3,321
Closed -$682K – 607
2025
Q1 		$682K Sell
3,321
-27,943
-89% -$6.6M 0.02% 385
2024
Q4 		$7.21M Buy
31,264
+24,276
+347% +$5.38M 0.19% 165
2024
Q3 		$1.24M Buy
+6,988
New +$1.13M 0.03% 270
2024
Q1 		– Sell
-74,926
Closed -$9.7M – 503
2023
Q4 		$9.7M Buy
74,926
+65,447
+690% +$6.67M 0.39% 80
2023
Q3 		$873K Buy
9,479
+2,847
+43% +$285K 0.03% 244
2023
Q2 		$688K Buy
+6,632
New +$520K 0.03% 273
2021
Q1 		– Sell
-2,964
Closed -$235K – 510
2020
Q4 		$221K Sell
2,964
-35,647
-92% -$2.49M 0.01% 327
2020
Q3 		$2.5M Buy
+38,611
New +$2.27M 0.17% 154
2019
Q4 		– Sell
-118,320
Closed -$12.8M – 327
2019
Q3 		$12.8M Buy
118,320
+25,184
+27% +$2.77M 0.96% 27
2019
Q2 		$11.3M Buy
93,136
+33,926
+57% +$4.13M 0.78% 39
2019
Q1 		$6.79M Buy
+59,210
New +$6.73M 0.38% 78
2018
Q4 		– Sell
-87,294
Closed -$11.3M – 295
2018
Q3 		$11.3M Buy
+87,294
New +$10.2M 0.79% 36
2016
Q4 		– Sell
-128,850
Closed -$9.66M – 370
2016
Q3 		$9.66M Buy
+128,850
New +$9.08M 0.55% 49
2016
Q2 		– Sell
-33,000
Closed -$2.71M – 401
2016
Q1 		$2.71M Buy
+33,000
New +$2.57M 0.17% 150
2014
Q2 		– Sell
-5,000
Closed -$273K – 298
2014
Q1 		$273K Buy
+5,000
New +$253K 0.02% 230
2013
Q4 		– Sell
-209,252
Closed -$8.01M – 284
2013
Q3 		$8.01M Buy
209,252
+14,252
+7% +$534K 0.75% 27
2013
Q2 		$6.5M Buy
+195,000
New +$6.77M 0.66% 40

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

J. Goldman & Co's RCL Position: Q1 2026 in Review

J. Goldman & Co opened a new position in Royal Caribbean (RCL) in Q1 2026: 8,519 shares worth $2.34M. The stake represents 0.07% of the portfolio and ranks #298 among its holdings. This is a return to the name: J. Goldman & Co previously reported a position in RCL as recently as Q3 2025.

J. Goldman & Co first reported a position in RCL in Q2 2013 and has held it in 19 quarters since. The position peaked at $12.8M in Q3 2019. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • J. Goldman & Co held 8,519 shares of Royal Caribbean worth $2.34M as of Q1 2026.
  • Royal Caribbean was a new J. Goldman & Co position in Q1 2026.
  • Royal Caribbean made up 0.07% of J. Goldman & Co's portfolio in Q1 2026, its #298 holding.
  • J. Goldman & Co first reported a position in Royal Caribbean in Q2 2013 and has held it in 19 quarters since.
  • J. Goldman & Co's Royal Caribbean position peaked at $12.8M in Q3 2019.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on J. Goldman & Co's 13F filing for Q1 2026, filed 15 May 2026.