JGC
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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
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
OH
Osiris Holdings Monaco $3.72B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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.