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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
2022
Q2 		– Sell
-4,100
Closed -$343K – 335
2022
Q1 		$343K Buy
+4,100
New +$323K 0.03% 204
2020
Q3 		– Sell
-9,400
Closed -$473K – 290
2020
Q2 		$473K Buy
+9,400
New +$425K 0.06% 143

Other funds holding RCL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
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. 1,155 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.
  • 1,155 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.