Sandler Capital Management’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,895
| Closed | -$4.59M | – | 155 |
|
|
2024
Q4 | $4.59M | Buy |
+19,895
| New | +$4.59M | 0.48% | 62 |
|
|
2024
Q2 | – | Sell |
-112,680
| Closed | -$15.7M | – | 141 |
|
|
2024
Q1 | $15.7M | Buy |
+112,680
| New | +$15.7M | 1.14% | 10 |
|
|
2017
Q3 | – | Sell |
-50,000
| Closed | -$5.46M | – | 127 |
|
|
2017
Q2 | $5.46M | Buy |
+50,000
| New | +$5.46M | 0.59% | 40 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 196 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 163 |
|
|
2015
Q2 | – | Sell |
-45,000
| Closed | -$3.68M | – | 199 |
|
|
2015
Q1 | $3.68M | Sell |
45,000
-10,500
| -19% | -$859K | 0.23% | 126 |
|
|
2014
Q4 | $4.58M | Sell |
55,500
-184,500
| -77% | -$15.2M | 0.24% | 103 |
|
|
2014
Q3 | $16.2M | Buy |
+240,000
| New | +$16.2M | 0.77% | 27 |
|