Marshall Wace’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $131M | Buy |
476,336
+439,541
| +1,195% | +$131M | 0.13% | 120 |
|
|
2025
Q4 | $10.3M | Buy |
36,795
+30,552
| +489% | +$8.63M | 0.01% | 864 |
|
|
2025
Q3 | $2.02M | Buy |
6,243
+974
| +18% | +$325K | ﹤0.01% | 1619 |
|
|
2025
Q2 | $1.65M | Sell |
5,269
-22,279
| -81% | -$5.3M | ﹤0.01% | 1649 |
|
|
2025
Q1 | $5.66M | Buy |
+27,548
| New | +$6.5M | 0.01% | 1002 |
|
|
2024
Q4 | – | Sell |
-24,400
| Closed | -$4.33M | – | 2933 |
|
|
2024
Q3 | $4.33M | Buy |
+24,400
| New | +$3.95M | 0.01% | 1052 |
|
|
2024
Q2 | – | Sell |
-750,342
| Closed | -$104M | – | 2880 |
|
|
2024
Q1 | $104M | Buy |
750,342
+740,814
| +7,775% | +$92.5M | 0.16% | 121 |
|
|
2023
Q4 | $1.23M | Buy |
+9,528
| New | +$971K | ﹤0.01% | 1407 |
|
|
2023
Q3 | – | Sell |
-459,835
| Closed | -$47.7M | – | 2595 |
|
|
2023
Q2 | $47.7M | Buy |
459,835
+103,530
| +29% | +$8.12M | 0.09% | 229 |
|
|
2023
Q1 | $23.3M | Sell |
356,305
-31,266
| -8% | -$2.06M | 0.05% | 414 |
|
|
2022
Q4 | $19.2M | Buy |
387,571
+366,852
| +1,771% | +$19.2M | 0.04% | 466 |
|
|
2022
Q3 | $786K | Sell |
20,719
-791,843
| -97% | -$32.1M | ﹤0.01% | 2526 |
|
|
2022
Q2 | $28.4M | Buy |
812,562
+703,661
| +646% | +$43.8M | 0.06% | 344 |
|
|
2022
Q1 | $9.12M | Sell |
108,901
-432,490
| -80% | -$34.1M | 0.02% | 939 |
|
|
2021
Q4 | $41.6M | Buy |
541,391
+290,316
| +116% | +$23.6M | 0.08% | 259 |
|
|
2021
Q3 | $22.3M | Buy |
+251,075
| New | +$20.3M | 0.09% | 240 |
|
|
2021
Q2 | – | Sell |
-1,016,418
| Closed | -$87M | – | 3012 |
|
|
2021
Q1 | $87M | Sell |
1,016,418
-70,743
| -7% | -$5.61M | 0.4% | 41 |
|
|
2020
Q4 | $81.2M | Buy |
1,087,161
+1,016,746
| +1,444% | +$70.9M | 0.44% | 41 |
|
|
2020
Q3 | $4.56M | Buy |
+70,415
| New | +$4.15M | 0.03% | 541 |
|
|
2020
Q2 | – | Sell |
-510
| Closed | -$16K | – | 1872 |
|
|
2020
Q1 | $16K | Buy |
+510
| New | +$46.6K | ﹤0.01% | 1529 |
|
|
2019
Q1 | – | Sell |
-273,578
| Closed | -$26.8M | – | 2003 |
|
|
2018
Q4 | $26.8M | Buy |
273,578
+42,468
| +18% | +$4.65M | 0.27% | 73 |
|
|
2018
Q3 | $30M | Buy |
231,110
+216,169
| +1,447% | +$25.3M | 0.26% | 107 |
|
|
2018
Q2 | $1.55M | Buy |
+14,941
| New | +$1.64M | 0.02% | 453 |
|
|
2018
Q1 | – | Sell |
-5,436
| Closed | -$648K | – | 637 |
|
|
2017
Q4 | $648K | Buy |
+5,436
| New | +$673K | 0.03% | 275 |
|
|
2016
Q2 | – | Sell |
-23,787
| Closed | -$1.95M | – | 1129 |
|
|
2016
Q1 | $1.95M | Buy |
+23,787
| New | +$1.86M | 0.02% | 564 |
|
|
2015
Q3 | – | Sell |
-13,538
| Closed | -$1.06M | – | 1029 |
|
|
2015
Q2 | $1.06M | Buy |
+13,538
| New | +$1.03M | 0.01% | 594 |
|
Other funds holding RCL
VCM
VPM
Marshall Wace's RCL Position: Q1 2026 in Review
Marshall Wace increased its Royal Caribbean (RCL) stake by 1,195% in Q1 2026, buying an estimated $131M and bringing the position to 476,336 shares worth $131M. The position accounts for 0.13% of the portfolio, ranked #120.
Marshall Wace first reported a position in RCL in Q2 2015 and has held it in 26 quarters since. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.
- Marshall Wace held 476,336 shares of Royal Caribbean worth $131M as of Q1 2026.
- Marshall Wace bought 439,541 Royal Caribbean shares in Q1 2026, an estimated $131M.
- Royal Caribbean made up 0.13% of Marshall Wace's portfolio in Q1 2026, its #120 holding.
- Marshall Wace first reported a position in Royal Caribbean in Q2 2015 and has held it in 26 quarters since.
- 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.