SG Americas Securities
RCL icon

SG Americas Securities’s Royal Caribbean RCL Stock Holding History

SG Americas Securities’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
Q3 		– Sell
-75,000
Closed -$4.8M – 3531
2025
Q2 		$4.8M Buy
75,000
+66,000
+733% +$15.7M 0.02% 476
2025
Q1 		$591K Sell
9,000
-161,700
-95% -$38.2M ﹤0.01% 1634
2024
Q4 		$2.19M Sell
170,700
-210,000
-55% -$46.5M 0.01% 571
2024
Q3 		$5.09M Buy
380,700
+64,900
+21% +$10.5M 0.02% 408
2024
Q2 		$5.48M Buy
315,800
+41,400
+15% +$5.95M 0.03% 505
2024
Q1 		$4.9M Buy
274,400
+247,300
+913% +$30.9M 0.02% 555
2023
Q4 		$285K Sell
27,100
-47,900
-64% -$4.88M ﹤0.01% 1864
2023
Q3 		$64K Sell
75,000
-50,000
-40% -$5.01M ﹤0.01% 2890
2023
Q2 		$1.21M Buy
+125,000
New +$9.8M 0.01% 962
2021
Q1 		– Sell
-45,000
Closed -$12K – 3505
2020
Q4 		$12K Buy
+45,000
New +$3.14M ﹤0.01% 3225
2020
Q1 		– Sell
-55,000
Closed -$9K – 3642
2019
Q4 		$9K Hold
55,000
– – ﹤0.01% 3181
2019
Q3 		$13K Sell
55,000
-45,400
-45% -$5M ﹤0.01% 2924
2019
Q2 		$213K Buy
100,400
+80,400
+402% +$9.79M ﹤0.01% 2381
2019
Q1 		$55K Buy
20,000
+5,200
+35% +$591K ﹤0.01% 3176
2018
Q4 		$2K Hold
14,800
– – ﹤0.01% 3007
2018
Q3 		$148K Hold
14,800
– – ﹤0.01% 2695
2018
Q2 		$39K Hold
14,800
– – ﹤0.01% 3204
2018
Q1 		$130K Sell
14,800
-45,500
-75% -$5.75M ﹤0.01% 2742
2017
Q4 		$251K Sell
60,300
-52,200
-46% -$6.46M ﹤0.01% 2299
2017
Q3 		$1.44M Hold
112,500
– – 0.01% 1005
2017
Q2 		$1.05M Buy
112,500
+14,800
+15% +$1.57M 0.01% 1367
2017
Q1 		$563K Buy
+97,700
New +$9.14M 0.01% 1766
2015
Q3 		– Sell
-26,400
Closed -$70K – 2591
2015
Q2 		$70K Buy
26,400
+16,000
+154% +$1.22M ﹤0.01% 2433
2015
Q1 		$89K Sell
10,400
-81,400
-89% -$6.44M ﹤0.01% 2300
2014
Q4 		$793K Buy
+91,800
New +$6.44M ﹤0.01% 1346

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

SG Americas Securities's RCL Position: Q2 2026 in Review

SG Americas Securities reduced its Royal Caribbean (RCL) stake by 20% in Q2 2026, selling an estimated $15.5M and leaving 223,364 shares worth $70.9M. The position accounts for 0.04% of the portfolio, ranked #273.

SG Americas Securities first reported a position in RCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $219M in Q4 2024. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • SG Americas Securities held 223,364 shares of Royal Caribbean worth $70.9M as of Q2 2026.
  • SG Americas Securities sold 55,505 Royal Caribbean shares in Q2 2026, an estimated $15.5M.
  • Royal Caribbean made up 0.04% of SG Americas Securities's portfolio in Q2 2026, its #273 holding.
  • SG Americas Securities first reported a position in Royal Caribbean in Q2 2013 and has held it in 52 quarters since.
  • SG Americas Securities's Royal Caribbean position peaked at $219M in Q4 2024.
  • 1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.