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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
2025
Q4 		– Sell
-3,000
Closed -$971K – 1110
2025
Q3 		$971K Buy
3,000
+500
+20% +$167K 0.01% 361
2025
Q2 		$783K Buy
+2,500
New +$595K 0.01% 317

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Morgan Stanley
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.