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
2019
Q4 		– Sell
-20,000
Closed -$2.17M – 1951
2019
Q3 		$2.17M Buy
+20,000
New +$2.2M ﹤0.01% 1000

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

Macquarie Group's RCL Position: Q1 2026 in Review

Macquarie Group reduced its Royal Caribbean (RCL) stake by 21% in Q1 2026, selling an estimated $2.29M and leaving 29,760 shares worth $8.19M. The position accounts for 0.05% of the portfolio, ranked #270.

Macquarie Group first reported a position in RCL in Q3 2013 and has held it in 51 quarters since. The position peaked at $245M in Q3 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Macquarie Group held 29,760 shares of Royal Caribbean worth $8.19M as of Q1 2026.
  • Macquarie Group sold 7,682 Royal Caribbean shares in Q1 2026, an estimated $2.29M.
  • Royal Caribbean made up 0.05% of Macquarie Group's portfolio in Q1 2026, its #270 holding.
  • Macquarie Group first reported a position in Royal Caribbean in Q3 2013 and has held it in 51 quarters since.
  • Macquarie Group's Royal Caribbean position peaked at $245M in Q3 2025.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.