Sandler Capital Management’s Royal Caribbean RCL Stock Holding History

Sandler 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
2025 Q1	–	Sell	-19,895	Closed	-$4.59M	–	163
2024 Q4	$4.59M	Buy	+19,895	New	+$4.41M	0.48%	85
2024 Q2	–	Sell	-112,680	Closed	-$15.7M	–	160
2024 Q1	$15.7M	Buy	+112,680	New	+$14.1M	1.14%	24
2017 Q3	–	Sell	-50,000	Closed	-$5.46M	–	148
2017 Q2	$5.46M	Buy	+50,000	New	+$5.31M	0.59%	63
2015 Q2	–	Sell	-45,000	Closed	-$3.68M	–	222
2015 Q1	$3.68M	Sell	45,000 -10,500	-19%	-$831K	0.23%	156
2014 Q4	$4.58M	Sell	55,500 -184,500	-77%	-$12.9M	0.24%	139
2014 Q3	$16.1M	Buy	+240,000	New	+$14.9M	0.77%	42

Other funds holding RCL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sandler Capital Management's RCL Position: Q1 2025 in Review

Sandler Capital Management sold out of Royal Caribbean (RCL) in Q1 2025, closing a stake of 19,895 shares — an estimated $4.59M sold.

Sandler Capital Management first reported a position in RCL in Q3 2014 and held it in 6 quarters. The position peaked at $16.1M in Q3 2014. 1,057 funds tracked by Wall St. Rank hold RCL as of Q1 2025.

Sandler Capital Management reported no remaining Royal Caribbean position as of Q1 2025 after selling out during the quarter.
Sandler Capital Management sold 19,895 Royal Caribbean shares in Q1 2025, an estimated $4.59M.
Sandler Capital Management first reported a position in Royal Caribbean in Q3 2014 and held it in 6 quarters.
Sandler Capital Management's Royal Caribbean position peaked at $16.1M in Q3 2014.
1,057 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2025.

Based on Sandler Capital Management's 13F filing for Q1 2025, filed 15 May 2025.