J. Safra Asset Management’s Royal Caribbean RCL Stock Holding History

J. Safra Asset Management’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 Q2	$12.7K	Sell	40 -5	-11%	-$1.4K	﹤0.01%	378
2026 Q1	$12.4K	Hold	45	–	–	﹤0.01%	356
2025 Q4	$12.6K	Hold	45	–	–	﹤0.01%	349
2025 Q3	$14.6K	Buy	+45	New	+$15K	﹤0.01%	250
2016 Q4	–	Sell	-359	Closed	-$27K	–	113
2016 Q3	$27K	Hold	359	–	–	0.05%	119
2016 Q2	$24K	Buy	+359	New	+$27.5K	0.04%	193

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Osiris Holdings Monaco $3.72B AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

J. Safra Asset Management's RCL Position: Q2 2026 in Review

J. Safra Asset Management reduced its Royal Caribbean (RCL) stake by 11% in Q2 2026, selling an estimated $1.4K and leaving 40 shares worth $12.7K. The position accounts for ﹤0.01% of the portfolio, ranked #378.

J. Safra Asset Management first reported a position in RCL in Q2 2016 and has held it in 6 quarters since. The position peaked at $27K in Q3 2016. 1,231 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

J. Safra Asset Management held 40 shares of Royal Caribbean worth $12.7K as of Q2 2026.
J. Safra Asset Management sold 5 Royal Caribbean shares in Q2 2026, an estimated $1.4K.
Royal Caribbean made up ﹤0.01% of J. Safra Asset Management's portfolio in Q2 2026, its #378 holding.
J. Safra Asset Management first reported a position in Royal Caribbean in Q2 2016 and has held it in 6 quarters since.
J. Safra Asset Management's Royal Caribbean position peaked at $27K in Q3 2016.
1,231 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.