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Sanchez Gaunt Capital Management’s Royal Caribbean RCL Stock Holding History

Sanchez Gaunt Capital Management’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 		$556K Sell
1,750
-112
-6% -$31.3K 0.31% 93
2026
Q1 		$512K Buy
+1,862
New +$554K 0.32% 88

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

Sanchez Gaunt Capital Management's RCL Position: Q2 2026 in Review

Sanchez Gaunt Capital Management reduced its Royal Caribbean (RCL) stake by 6% in Q2 2026, selling an estimated $31.3K and leaving 1,750 shares worth $556K. The position accounts for 0.31% of the portfolio, ranked #93.

Sanchez Gaunt Capital Management first reported a position in RCL in Q1 2026 and has held it in 2 quarters since. 1,222 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Sanchez Gaunt Capital Management held 1,750 shares of Royal Caribbean worth $556K as of Q2 2026.
  • Sanchez Gaunt Capital Management sold 112 Royal Caribbean shares in Q2 2026, an estimated $31.3K.
  • Royal Caribbean made up 0.31% of Sanchez Gaunt Capital Management's portfolio in Q2 2026, its #93 holding.
  • Sanchez Gaunt Capital Management first reported a position in Royal Caribbean in Q1 2026 and has held it in 2 quarters since.
  • 1,222 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Sanchez Gaunt Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.