Man Group’s Royal Caribbean RCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-2,400
Closed -$660K 2562
2026
Q1
$660K Buy
+2,400
New +$715K ﹤0.01% 1988

Other funds holding RCL

Man Group's RCL Position: Q2 2026 in Review

Man Group reduced its Royal Caribbean (RCL) stake by 53% in Q2 2026, selling an estimated $10.6M and leaving 33,243 shares worth $10.6M. The position accounts for 0.02% of the portfolio, ranked #761.

Man Group first reported a position in RCL in Q1 2018 and has held it in 30 quarters since. The position peaked at $148M in Q1 2018. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Man Group held 33,243 shares of Royal Caribbean worth $10.6M as of Q2 2026.
  • Man Group sold 38,001 Royal Caribbean shares in Q2 2026, an estimated $10.6M.
  • Royal Caribbean made up 0.02% of Man Group's portfolio in Q2 2026, its #761 holding.
  • Man Group first reported a position in Royal Caribbean in Q1 2018 and has held it in 30 quarters since.
  • Man Group's Royal Caribbean position peaked at $148M in Q1 2018.
  • 1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

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