Sanders Capital RCL trades
Lewis Sanders
Lewis Sanders Royal Caribbean Cruises Ltd stake
total: 133
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2026 Q2
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q3
According to 2026 Q3 report, Lewis Sanders holds 4,835,116 Royal Caribbean Cruises Ltd (RCL) shares with a market value of roughly $1.29B accounting for 1.25% of the overall portfolio. To date, the estimated cost basis is nearly $293.68 for "buy" trades. Sanders Capital first purchased RCL in 2026 Q2, initially acquiring about 2.60M shares. Since the initial investment in Royal Caribbean Cruises Ltd (RCL), Sanders Capital has made 1 more transaction.
When did Lewis Sanders buy Royal Caribbean Cruises Ltd (RCL)?
Lewis Sanders first invested in Royal Caribbean Cruises Ltd (RCL) in 2026 Q2 at the reported quarter-end price of $317.53 per share.
What's the cost basis of Sanders Capital's RCL stake?
The estimated cost basis for Royal Caribbean Cruises Ltd (RCL) stake is around $293.68 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $293.68
Lewis Sanders's historical trades in Royal Caribbean Cruises Ltd
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q3
|
1.25%
|
4,835,116
|
$265.86
|
$1,285,463,940
|
+85.73% (+2,231,864)
|
+0.58%
|
|
2026 Q2
|
0.83%
|
2,603,252
|
$317.53
|
$826,610,608
|
new
|
+0.83%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.