Marex Group’s Royal Caribbean RCL Stock Holding History

Marex 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
2026 Q1	$672K	Sell	2,443 -1,451	-37%	-$432K	﹤0.01%	538
2025 Q4	$1.09M	Buy	3,894 +2,671	+218%	+$755K	0.01%	395
2025 Q3	$396K	Buy	+1,223	New	+$409K	﹤0.01%	562
2025 Q2	–	Sell	-7,173	Closed	-$1.71M	–	878
2025 Q1	$1.47M	Buy	7,173 +2,119	+42%	+$500K	0.03%	199
2024 Q4	$1.17M	Sell	5,054 -5,383	-52%	-$1.19M	0.02%	223
2024 Q3	$1.85M	Buy	10,437 +8,501	+439%	+$1.38M	0.04%	159
2024 Q2	$309K	Buy	+1,936	New	+$278K	0.01%	405

Other funds holding RCL

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marex Group's RCL Position: Q1 2026 in Review

Marex Group reduced its Royal Caribbean (RCL) stake by 37% in Q1 2026, selling an estimated $432K and leaving 2,443 shares worth $672K. The position accounts for ﹤0.01% of the portfolio, ranked #538.

Marex Group first reported a position in RCL in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.85M in Q3 2024. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

Marex Group held 2,443 shares of Royal Caribbean worth $672K as of Q1 2026.
Marex Group sold 1,451 Royal Caribbean shares in Q1 2026, an estimated $432K.
Royal Caribbean made up ﹤0.01% of Marex Group's portfolio in Q1 2026, its #538 holding.
Marex Group first reported a position in Royal Caribbean in Q2 2024 and has held it in 7 quarters since.
Marex Group's Royal Caribbean position peaked at $1.85M in Q3 2024.
1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

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