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
2024 Q4	–	Sell	-100	Closed	-$17.7K	–	591
2024 Q3	$17.7K	Buy	+100	New	+$16.2K	﹤0.01%	439
2019 Q2	–	Sell	-10,000	Closed	-$1.15M	–	334
2019 Q1	$1.15M	Buy	+10,000	New	+$1.14M	0.06%	191
2018 Q4	–	Sell	-70,000	Closed	-$9.1M	–	296
2018 Q3	$9.1M	Buy	+70,000	New	+$8.2M	0.64%	48
2017 Q4	–	Sell	-100,500	Closed	-$11.9M	–	422
2017 Q3	$11.9M	Buy	+100,500	New	+$11.8M	0.6%	48
2015 Q3	–	Sell	-50,000	Closed	-$3.94M	–	293
2015 Q2	$3.94M	Buy	+50,000	New	+$3.81M	0.24%	114

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.