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
2025 Q2	–	Sell	-3,400	Closed	-$698K	–	606
2025 Q1	$698K	Buy	+3,400	New	+$803K	0.02%	384
2024 Q4	–	Sell	-22,200	Closed	-$3.94M	–	590
2024 Q3	$3.94M	Buy	+22,200	New	+$3.6M	0.11%	185
2021 Q2	–	Sell	-100	Closed	-$9K	–	497
2021 Q1	$9K	Buy	+100	New	+$7.93K	﹤0.01%	422
2016 Q4	–	Sell	-30,000	Closed	-$2.25M	–	369
2016 Q3	$2.25M	Buy	+30,000	New	+$2.11M	0.13%	175
2013 Q4	–	Sell	-847,900	Closed	-$32.5M	–	283
2013 Q3	$32.5M	Sell	847,900 -37,100	-4%	-$1.39M	3.04%	3
2013 Q2	$29.5M	Buy	+885,000	New	+$30.7M	3.01%	3

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.