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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 $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
OH
Osiris Holdings Monaco $3.72B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Marex Group's RCL Position: Q2 2026 in Review

Marex Group reduced its Royal Caribbean (RCL) stake by 67% in Q2 2026, selling an estimated $460K and leaving 798 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #925.

Marex Group first reported a position in RCL in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.85M in Q3 2024. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Marex Group held 798 shares of Royal Caribbean worth $253K as of Q2 2026.
  • Marex Group sold 1,645 Royal Caribbean shares in Q2 2026, an estimated $460K.
  • Royal Caribbean made up ﹤0.01% of Marex Group's portfolio in Q2 2026, its #925 holding.
  • Marex Group first reported a position in Royal Caribbean in Q2 2024 and has held it in 8 quarters since.
  • Marex Group's Royal Caribbean position peaked at $1.85M in Q3 2024.
  • 1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

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