Steven Romick - First Pacific Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
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
2019   Q3 0 0.00 Sell 100.00% <0.01 $100.64–122.90 · VW $111.71i SEC
2019   Q2 3,150 <0.01 $121.27 $382,000 SEC
2019   Q1 3,150 <0.01 $114.60 $361,000 SEC
2018   Q4 3,150 <0.01 Reduce 56.55% <0.01 $89.48–131.48 · VW $107.92i $308,000 SEC
2018   Q3 7,250 0.01 $129.93 $942,000 SEC
2018   Q2 7,250 0.01 Buy 0.01 $101.20–120.73 · VW $108.23i $751,000 SEC
Price snapshot:
Current price$288.61
52-week low$230.90
52-week high$360.34