Sterling Capital Management’s Royal Caribbean RCL Stock Holding History

Sterling 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	$2.17M	Sell	6,849 -4,135	-38%	-$1.16M	0.04%	347
2026 Q1	$3.02M	Sell	10,984 -4,110	-27%	-$1.22M	0.06%	252
2025 Q4	$4.21M	Sell	15,094 -4,904	-25%	-$1.39M	0.07%	217
2025 Q3	$6.47M	Sell	19,998 -15,235	-43%	-$5.09M	0.09%	140
2025 Q2	$11M	Buy	35,233 +14,003	+66%	+$3.33M	0.16%	92
2025 Q1	$4.36M	Sell	21,230 -3,365	-14%	-$794K	0.07%	191
2024 Q4	$5.67M	Buy	24,595 +500	+2%	+$111K	0.08%	186
2024 Q3	$4.27M	Buy	+24,095	New	+$3.9M	0.06%	242
2019 Q3	$921K	Hold	8,500	–	–	0.01%	647
2019 Q2	$1.03M	Sell	8,500 -3,864	-31%	-$471K	0.01%	568
2019 Q1	$1.42M	Sell	12,364 -124	-1%	-$14.1K	0.01%	468
2018 Q4	$1.22M	Buy	12,488 +3,988	+47%	+$437K	0.01%	482
2018 Q3	$1.1M	Buy	8,500 +1,300	+18%	+$152K	0.01%	584
2018 Q2	$746K	Sell	7,200 -67,380	-90%	-$7.41M	0.01%	706
2018 Q1	$8.78M	Sell	74,580 -1,710	-2%	-$216K	0.08%	203
2017 Q4	$9.1M	Buy	76,290 +63,565	+500%	+$7.87M	0.08%	203
2017 Q3	$1.51M	Sell	12,725 -1,910	-13%	-$223K	0.01%	479
2017 Q2	$1.6M	Buy	14,635 +500	+4%	+$53.1K	0.02%	450
2017 Q1	$1.39M	Hold	14,135	–	–	0.01%	475
2016 Q4	$1.16M	Sell	14,135 -3,700	-21%	-$291K	0.01%	527
2016 Q3	$1.34M	Sell	17,835 -2,433	-12%	-$171K	0.01%	465
2016 Q2	$1.36M	Buy	20,268 +6,368	+46%	+$488K	0.01%	469
2016 Q1	$1.14M	Hold	13,900	–	–	0.01%	492
2015 Q4	$1.41M	Hold	13,900	–	–	0.01%	457
2015 Q3	$1.24M	Buy	+13,900	New	+$1.22M	0.01%	485
2015 Q1	–	Sell	-23,660	Closed	-$1.95M	–	949
2014 Q4	$1.95M	Hold	23,660	–	–	0.02%	404
2014 Q3	$1.59M	Buy	+23,660	New	+$1.47M	0.02%	458

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

Sterling Capital Management's RCL Position: Q2 2026 in Review

Sterling Capital Management reduced its Royal Caribbean (RCL) stake by 38% in Q2 2026, selling an estimated $1.16M and leaving 6,849 shares worth $2.17M. The position accounts for 0.04% of the portfolio, ranked #347.

Sterling Capital Management first reported a position in RCL in Q3 2014 and has held it in 27 quarters since. The position peaked at $11M in Q2 2025. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Sterling Capital Management held 6,849 shares of Royal Caribbean worth $2.17M as of Q2 2026.
Sterling Capital Management sold 4,135 Royal Caribbean shares in Q2 2026, an estimated $1.16M.
Royal Caribbean made up 0.04% of Sterling Capital Management's portfolio in Q2 2026, its #347 holding.
Sterling Capital Management first reported a position in Royal Caribbean in Q3 2014 and has held it in 27 quarters since.
Sterling Capital Management's Royal Caribbean position peaked at $11M in Q2 2025.
1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.