Marathon Trading Investment Management’s Royal Caribbean RCL Stock Holding History

Marathon Trading Investment Management’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
2025 Q2	–	Sell	-2,090	Closed	-$429K	–	359
2025 Q1	$429K	Buy	+2,090	New	+$493K	0.06%	150
2024 Q4	–	Sell	-1,965	Closed	-$349K	–	356
2024 Q3	$349K	Buy	+1,965	New	+$318K	0.03%	170
2022 Q2	–	Sell	-5,661	Closed	-$352K	–	334
2022 Q1	$474K	Buy	+5,661	New	+$446K	0.04%	178
2020 Q4	–	Sell	-4,702	Closed	-$304K	–	390
2020 Q3	$304K	Hold	4,702	–	–	0.02%	219
2020 Q2	$236K	Buy	+4,702	New	+$213K	0.03%	159

Other funds holding RCL

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Marathon Trading Investment Management's RCL Position: Q2 2025 in Review

Marathon Trading Investment Management sold out of Royal Caribbean (RCL) in Q2 2025, closing a stake of 2,090 shares — an estimated $429K sold.

Marathon Trading Investment Management first reported a position in RCL in Q2 2020 and held it in 5 quarters. The position peaked at $474K in Q1 2022. 1,154 funds tracked by Wall St. Rank hold RCL as of Q2 2025.

Marathon Trading Investment Management reported no remaining Royal Caribbean position as of Q2 2025 after selling out during the quarter.
Marathon Trading Investment Management sold 2,090 Royal Caribbean shares in Q2 2025, an estimated $429K.
Marathon Trading Investment Management first reported a position in Royal Caribbean in Q2 2020 and held it in 5 quarters.
Marathon Trading Investment Management's Royal Caribbean position peaked at $474K in Q1 2022.
1,154 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2025.

Based on Marathon Trading Investment Management's 13F filing for Q2 2025, filed 7 Aug 2025.