Menard Financial Group
RCL icon

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
Q3 		– Sell
-1,498
Closed -$476K – 90
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 International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
OH
Osiris Holdings Monaco $3.14B AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Menard Financial Group's RCL Position: Q3 2026 in Review

Menard Financial Group sold out of Royal Caribbean (RCL) in Q3 2026, closing a stake of 1,498 shares — an estimated $476K sold.

Menard Financial Group first reported a position in RCL in Q1 2024 and held it in 9 quarters. The position peaked at $804K in Q2 2025. 999 funds tracked by Wall St. Rank hold RCL as of Q3 2026.

  • Menard Financial Group reported no remaining Royal Caribbean position as of Q3 2026 after selling out during the quarter.
  • Menard Financial Group sold 1,498 Royal Caribbean shares in Q3 2026, an estimated $476K.
  • Menard Financial Group first reported a position in Royal Caribbean in Q1 2024 and held it in 9 quarters.
  • Menard Financial Group's Royal Caribbean position peaked at $804K in Q2 2025.
  • 999 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2026.

Based on Menard Financial Group's 13F filing for Q3 2026, filed 13 Nov 2026.