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
Q2 		$4.7M Buy
14,800
+2,000
+16% +$559K ﹤0.01% 1411
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 $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

Marshall Wace's RCL Position: Q2 2026 in Review

Marshall Wace reduced its Royal Caribbean (RCL) stake by 50% in Q2 2026, selling an estimated $67.1M and leaving 236,509 shares worth $75.1M. The position accounts for 0.06% of the portfolio, ranked #267.

Marshall Wace first reported a position in RCL in Q2 2015 and has held it in 27 quarters since. The position peaked at $131M in Q1 2026. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Marshall Wace held 236,509 shares of Royal Caribbean worth $75.1M as of Q2 2026.
  • Marshall Wace sold 239,827 Royal Caribbean shares in Q2 2026, an estimated $67.1M.
  • Royal Caribbean made up 0.06% of Marshall Wace's portfolio in Q2 2026, its #267 holding.
  • Marshall Wace first reported a position in Royal Caribbean in Q2 2015 and has held it in 27 quarters since.
  • Marshall Wace's Royal Caribbean position peaked at $131M in Q1 2026.
  • 1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.