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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
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

J. Safra Asset Management's RCL Position: Q1 2026 in Review

J. Safra Asset Management held its Royal Caribbean (RCL) position steady in Q1 2026 at 45 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #356.

J. Safra Asset Management first reported a position in RCL in Q2 2016 and has held it in 5 quarters since. The position peaked at $27K in Q3 2016. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • J. Safra Asset Management held 45 shares of Royal Caribbean worth $12.4K as of Q1 2026.
  • J. Safra Asset Management left its Royal Caribbean share count unchanged in Q1 2026.
  • Royal Caribbean made up ﹤0.01% of J. Safra Asset Management's portfolio in Q1 2026, its #356 holding.
  • J. Safra Asset Management first reported a position in Royal Caribbean in Q2 2016 and has held it in 5 quarters since.
  • J. Safra Asset Management's Royal Caribbean position peaked at $27K in Q3 2016.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on J. Safra Asset Management's 13F filing for Q1 2026, filed 4 May 2026.