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 $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. 1,229 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.
  • 1,229 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.