Leon Cooperman - Omega Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    40
Portfolio value:    $2,998,732,095
Holdings Activity Buys Sells    History
Holding/activity history for  Royal Caribbean Cruises Ltd. (RCL)
← All RCL superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2003   Q3 0 0.00 Sell 100.00% 0.87 $22.27–32.68 · VW $28.82i SEC
2003   Q2 701,900 0.87 $23.16 $16,256,000 SEC
2003   Q1 701,900 0.83 Reduce 24.18% 0.29 $12.42–18.21 · VW $15.15i $10,550,000 SEC
2002   Q4 925,800 1.22 Buy 1.22 $15.00–22.44 · VW $18.86i $15,461,000 SEC
2002   Q3 0 0.00 Sell 100.00% 1.29 $14.00–20.59 · VW $17.38i SEC
2002   Q2 808,400 1.29 Reduce 33.10% 0.55 $19.35–24.38 · VW $22.12i $15,764,000 SEC
2002   Q1 1,208,400 1.67 Add 60.82% 0.63 $16.03–23.95 · VW $19.16i $27,249,000 SEC
2001   Q4 751,400 0.78 Buy 0.78 $8.32–17.60 · VW $12.75i $12,173,000 SEC
2001   Q3 0 0.00 Sell 100.00% 1.39 $7.75–24.88 · VW $17.93i SEC
2001   Q2 1,093,200 1.39 Buy 1.39 $18.65–23.09 · VW $21.01i $24,171,000 SEC
Price snapshot:
Current price$288.61
52-week low$230.90
52-week high$360.34