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Marquette Asset Management’s Royal Caribbean RCL Stock Holding History

Marquette Asset 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
2026
Q2 		$4.45K Sell
14
-21
-60% -$5.87K ﹤0.01% 443
2026
Q1 		$9.63K Buy
35
+13
+59% +$3.87K ﹤0.01% 264
2025
Q4 		$6.14K Sell
22
-3
-12% -$847 ﹤0.01% 290
2025
Q3 		$8.09K Buy
+25
New +$8.35K ﹤0.01% 247

Other funds holding RCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Marquette Asset Management's RCL Position: Q2 2026 in Review

Marquette Asset Management reduced its Royal Caribbean (RCL) stake by 60% in Q2 2026, selling an estimated $5.87K and leaving 14 shares worth $4.45K. The position accounts for ﹤0.01% of the portfolio, ranked #443.

Marquette Asset Management first reported a position in RCL in Q3 2025 and has held it in 4 quarters since. The position peaked at $9.63K in Q1 2026. 682 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Marquette Asset Management held 14 shares of Royal Caribbean worth $4.45K as of Q2 2026.
  • Marquette Asset Management sold 21 Royal Caribbean shares in Q2 2026, an estimated $5.87K.
  • Royal Caribbean made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #443 holding.
  • Marquette Asset Management first reported a position in Royal Caribbean in Q3 2025 and has held it in 4 quarters since.
  • Marquette Asset Management's Royal Caribbean position peaked at $9.63K in Q1 2026.
  • 682 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.