Menard Financial Group’s Royal Caribbean RCL Stock Holding History

Menard Financial 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
2026 Q1	$405K	Hold	1,470	–	–	0.28%	63
2025 Q4	$410K	Hold	1,470	–	–	0.28%	62
2025 Q3	$476K	Sell	1,470 -1,098	-43%	-$367K	0.32%	58
2025 Q2	$804K	Buy	+2,568	New	+$611K	0.48%	45
2025 Q1	–	Sell	-13	Closed	-$3K	–	261
2024 Q4	$3K	Sell	13 -3,837	-100%	-$850K	﹤0.01%	268
2024 Q3	$683K	Buy	3,850 +311	+9%	+$50.4K	0.45%	51
2024 Q2	$564K	Buy	3,539 +606	+21%	+$87.1K	0.4%	61
2024 Q1	$408K	Buy	+2,933	New	+$366K	0.34%	71

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Menard Financial Group's RCL Position: Q1 2026 in Review

Menard Financial Group held its Royal Caribbean (RCL) position steady in Q1 2026 at 1,470 shares worth $405K. The position accounts for 0.28% of the portfolio, ranked #63.

Menard Financial Group first reported a position in RCL in Q1 2024 and has held it in 8 quarters since. The position peaked at $804K in Q2 2025. 1,170 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

Menard Financial Group held 1,470 shares of Royal Caribbean worth $405K as of Q1 2026.
Menard Financial Group left its Royal Caribbean share count unchanged in Q1 2026.
Royal Caribbean made up 0.28% of Menard Financial Group's portfolio in Q1 2026, its #63 holding.
Menard Financial Group first reported a position in Royal Caribbean in Q1 2024 and has held it in 8 quarters since.
Menard Financial Group's Royal Caribbean position peaked at $804K in Q2 2025.
1,170 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Menard Financial Group's 13F filing for Q1 2026, filed 14 May 2026.