J. Goldman & Co’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
Q2 | $278K | Sell |
876
-7,643
| -90% | -$2.14M | 0.01% | 604 |
|
|
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
OH
J. Goldman & Co's RCL Position: Q2 2026 in Review
J. Goldman & Co reduced its Royal Caribbean (RCL) stake by 90% in Q2 2026, selling an estimated $2.14M and leaving 876 shares worth $278K. The position accounts for 0.01% of the portfolio, ranked #604.
J. Goldman & Co first reported a position in RCL in Q2 2013 and has held it in 20 quarters since. The position peaked at $12.8M in Q3 2019. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.
- J. Goldman & Co held 876 shares of Royal Caribbean worth $278K as of Q2 2026.
- J. Goldman & Co sold 7,643 Royal Caribbean shares in Q2 2026, an estimated $2.14M.
- Royal Caribbean made up 0.01% of J. Goldman & Co's portfolio in Q2 2026, its #604 holding.
- J. Goldman & Co first reported a position in Royal Caribbean in Q2 2013 and has held it in 20 quarters since.
- J. Goldman & Co's Royal Caribbean position peaked at $12.8M in Q3 2019.
- 1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.
Based on J. Goldman & Co's 13F filing for Q2 2026, filed 14 Aug 2026.