U.S. Global Investors (USGI)’s Royal Caribbean RCL Stock Holding History

U.S. Global Investors (USGI)’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	$2.71M	Hold	8,530	–	–	0.26%	51
2026 Q1	$2.35M	Sell	8,530 -905	-10%	-$269K	0.27%	59
2025 Q4	$2.63M	Buy	9,435 +1,600	+20%	+$452K	0.28%	56
2025 Q3	$2.54M	Sell	7,835 -20	-0.3%	-$6.68K	0.29%	57
2025 Q2	$2.46M	Buy	7,855 +2,000	+34%	+$476K	0.29%	51
2025 Q1	$1.2M	Sell	5,855 -1,900	-25%	-$448K	0.16%	60
2024 Q4	$1.79M	Sell	7,755 -1,445	-16%	-$320K	0.18%	45
2024 Q3	$1.63M	Buy	9,200 +6,200	+207%	+$1M	0.16%	51
2024 Q2	$478K	Sell	3,000 -5,900	-66%	-$848K	0.05%	84
2024 Q1	$1.24M	Buy	8,900 +8,000	+889%	+$999K	0.1%	52
2023 Q4	$117K	Sell	900 -8,500	-90%	-$866K	0.01%	116
2023 Q3	$866K	Hold	9,400	–	–	0.07%	58
2023 Q2	$975K	Buy	+9,400	New	+$737K	0.06%	57
2023 Q1	–	Sell	-13,940	Closed	-$689K	–	154
2022 Q4	$689K	Sell	13,940 -12,560	-47%	-$658K	0.04%	65
2022 Q3	$1M	Sell	26,500 -2,200	-8%	-$89.1K	0.06%	59
2022 Q2	$1M	Buy	28,700 +14,500	+102%	+$902K	0.05%	57
2022 Q1	$1.19M	Buy	14,200 +12,000	+545%	+$945K	0.04%	65
2021 Q4	$169K	Buy	+2,200	New	+$179K	0.01%	116
2018 Q4	–	Sell	-4,583	Closed	-$596K	–	159
2018 Q3	$596K	Buy	4,583 +1,183	+35%	+$139K	0.29%	81
2018 Q2	$352K	Buy	+3,400	New	+$374K	0.16%	117

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 $3.37T AUM 44.26% 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

U.S. Global Investors (USGI)'s RCL Position: Q2 2026 in Review

U.S. Global Investors (USGI) held its Royal Caribbean (RCL) position steady in Q2 2026 at 8,530 shares worth $2.71M. The position accounts for 0.26% of the portfolio, ranked #51.

U.S. Global Investors (USGI) first reported a position in RCL in Q2 2018 and has held it in 20 quarters since. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

U.S. Global Investors (USGI) held 8,530 shares of Royal Caribbean worth $2.71M as of Q2 2026.
U.S. Global Investors (USGI) left its Royal Caribbean share count unchanged in Q2 2026.
Royal Caribbean made up 0.26% of U.S. Global Investors (USGI)'s portfolio in Q2 2026, its #51 holding.
U.S. Global Investors (USGI) first reported a position in Royal Caribbean in Q2 2018 and has held it in 20 quarters since.
1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2026, filed 27 Jul 2026.