Macquarie Group
RCL icon

Macquarie Group’s Royal Caribbean RCL Stock Holding History

Macquarie Group’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 		$10.4M Buy
32,858
+3,098
+10% +$866K 0.05% 273
2026
Q1 		$8.19M Sell
29,760
-7,682
-21% -$2.29M 0.05% 270
2025
Q4 		$10.4M Sell
37,442
-719,287
-95% -$203M 0.05% 279
2025
Q3 		$245M Buy
756,729
+54,502
+8% +$18.2M 0.29% 51
2025
Q2 		$220M Buy
702,227
+631,181
+888% +$150M 0.27% 56
2025
Q1 		$14.6M Sell
71,046
-17,486
-20% -$4.13M 0.02% 734
2024
Q4 		$18.2M Buy
88,532
+2,885
+3% +$639K 0.02% 672
2024
Q3 		$15.2M Buy
85,647
+46,612
+119% +$7.55M 0.02% 748
2024
Q2 		$6.22M Sell
39,035
-10,690
-21% -$1.54M 0.01% 925
2024
Q1 		$6.91M Buy
49,725
+41,446
+501% +$5.18M 0.01% 892
2023
Q4 		$1.07M Sell
8,279
-3,389
-29% -$345K ﹤0.01% 1375
2023
Q3 		$1.08M Buy
11,668
+7,519
+181% +$753K ﹤0.01% 1329
2023
Q2 		$430K Sell
4,149
-2,839
-41% -$223K ﹤0.01% 1476
2023
Q1 		$456K Buy
6,988
+1,688
+32% +$111K ﹤0.01% 1479
2022
Q4 		$262K Buy
5,300
+1,866
+54% +$97.8K ﹤0.01% 1574
2022
Q3 		$130K Sell
3,434
-140
-4% -$5.67K ﹤0.01% 1700
2022
Q2 		$124K Sell
3,574
-156
-4% -$9.71K ﹤0.01% 1816
2022
Q1 		$312 Sell
3,730
-852
-19% -$67.1K ﹤0.01% 1741
2021
Q4 		$353K Sell
4,582
-2,326
-34% -$189K ﹤0.01% 1688
2021
Q3 		$615K Buy
6,908
+1,617
+31% +$131K ﹤0.01% 1661
2021
Q2 		$452K Sell
5,291
-22,001
-81% -$1.92M ﹤0.01% 1707
2021
Q1 		$2.34M Sell
27,292
-7,412
-21% -$588K ﹤0.01% 1153
2020
Q4 		$2.59M Buy
34,704
+13,482
+64% +$940K ﹤0.01% 1027
2020
Q3 		$1.37M Sell
21,222
-889
-4% -$52.3K ﹤0.01% 1157
2020
Q2 		$1.11M Buy
22,111
+16,748
+312% +$758K ﹤0.01% 1178
2020
Q1 		$172K Sell
5,363
-109,127
-95% -$9.97M ﹤0.01% 1493
2019
Q4 		$15.3M Sell
114,490
-642
-0.6% -$74.8K 0.02% 574
2019
Q3 		$12.5M Buy
115,132
+12,853
+13% +$1.42M 0.02% 556
2019
Q2 		$12.4M Hold
102,279
– – 0.02% 574
2019
Q1 		$11.7M Buy
102,279
+99,179
+3,199% +$11.3M 0.02% 590
2018
Q4 		$304K Sell
3,100
-300
-9% -$32.9K ﹤0.01% 1363
2018
Q3 		$442K Sell
3,400
-600
-15% -$70.3K ﹤0.01% 1339
2018
Q2 		$414K Sell
4,000
-44,736
-92% -$4.92M ﹤0.01% 1426
2018
Q1 		$5.74M Sell
48,736
-3,643
-7% -$460K 0.01% 718
2017
Q4 		$6.51M Buy
52,379
+16,154
+45% +$2M 0.01% 727
2017
Q3 		$4.29M Sell
36,225
-27,350
-43% -$3.2M 0.01% 789
2017
Q2 		$6.95M Sell
63,575
-18,885
-23% -$2M 0.01% 675
2017
Q1 		$8.09M Buy
82,460
+20,360
+33% +$1.9M 0.01% 654
2016
Q4 		$5.09M Buy
62,100
+38,483
+163% +$3.03M 0.01% 735
2016
Q3 		$1.77M Sell
23,617
-246,779
-91% -$17.4M ﹤0.01% 988
2016
Q2 		$18.2M Buy
270,396
+106,828
+65% +$8.18M 0.02% 591
2016
Q1 		$13.4M Buy
163,568
+101,768
+165% +$7.94M 0.03% 466
2015
Q4 		$6.25M Sell
61,800
-57,950
-48% -$5.52M 0.01% 657
2015
Q3 		$10.7M Buy
119,750
+21,250
+22% +$1.86M 0.02% 503
2015
Q2 		$7.75M Buy
98,500
+11,750
+14% +$895K 0.02% 627
2015
Q1 		$7.1M Sell
86,750
-8,450
-9% -$669K 0.01% 652
2014
Q4 		$7.85M Sell
95,200
-20,600
-18% -$1.45M 0.02% 586
2014
Q3 		$7.79M Buy
115,800
+80,900
+232% +$5.02M 0.02% 574
2014
Q2 		$1.94M Buy
34,900
+28,200
+421% +$1.52M ﹤0.01% 1047
2014
Q1 		$366K Hold
6,700
– – ﹤0.01% 1332
2013
Q4 		$318K Buy
6,700
+2,600
+63% +$110K ﹤0.01% 1337
2013
Q3 		$157K Buy
+4,100
New +$154K ﹤0.01% 1448

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

Macquarie Group's RCL Position: Q2 2026 in Review

Macquarie Group increased its Royal Caribbean (RCL) stake by 10% in Q2 2026, buying an estimated $866K and bringing the position to 32,858 shares worth $10.4M. The position accounts for 0.05% of the portfolio, ranked #273.

Macquarie Group first reported a position in RCL in Q3 2013 and has held it in 52 quarters since. The position peaked at $245M in Q3 2025. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Macquarie Group held 32,858 shares of Royal Caribbean worth $10.4M as of Q2 2026.
  • Macquarie Group bought 3,098 Royal Caribbean shares in Q2 2026, an estimated $866K.
  • Royal Caribbean made up 0.05% of Macquarie Group's portfolio in Q2 2026, its #273 holding.
  • Macquarie Group first reported a position in Royal Caribbean in Q3 2013 and has held it in 52 quarters since.
  • Macquarie Group's Royal Caribbean position peaked at $245M in Q3 2025.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.