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 Q2	$476K	Buy	1,498 +28	+2%	+$7.83K	0.26%	63
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 $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Osiris Holdings Monaco $3.72B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Menard Financial Group's RCL Position: Q2 2026 in Review

Menard Financial Group increased its Royal Caribbean (RCL) stake by 1.9% in Q2 2026, buying an estimated $7.83K and bringing the position to 1,498 shares worth $476K. The position accounts for 0.26% of the portfolio, ranked #63.

Menard Financial Group first reported a position in RCL in Q1 2024 and has held it in 9 quarters since. The position peaked at $804K in Q2 2025. 1,230 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Menard Financial Group held 1,498 shares of Royal Caribbean worth $476K as of Q2 2026.
Menard Financial Group bought 28 Royal Caribbean shares in Q2 2026, an estimated $7.83K.
Royal Caribbean made up 0.26% of Menard Financial Group's portfolio in Q2 2026, its #63 holding.
Menard Financial Group first reported a position in Royal Caribbean in Q1 2024 and has held it in 9 quarters since.
Menard Financial Group's Royal Caribbean position peaked at $804K in Q2 2025.
1,230 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Menard Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.