Marshall Wace
RCL icon

Marshall Wace’s Royal Caribbean RCL Stock Holding History

Marshall Wace’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 		$3.52M Buy
12,800
+12,600
+6,300% +$3.75M ﹤0.01% 1483
2025
Q4 		$55.8K Sell
200
-100
-33% -$28.2K ﹤0.01% 2770
2025
Q3 		$97.1K Buy
+300
New +$100K ﹤0.01% 2663
2022
Q1 		– Sell
-1,600
Closed -$123K – 3906
2021
Q4 		$123K Buy
+1,600
New +$130K ﹤0.01% 3329
2021
Q2 		– Sell
-12,300
Closed -$1.05M – 3011
2021
Q1 		$1.05M Buy
+12,300
New +$975K ﹤0.01% 1628

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

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.