Position in RCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$213,761,189
+$48,154,294 QoQ
Shares Held
673,200
+11.9% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#42
of 1,222 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 1%
None 1%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Derivatives in RCL
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$190,518
PutShares
600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026ROYAL BANK OF CANADA holds $2,123,029,256 across 15 Travel Services names. RCL ranks #5 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
4,346,378 | $774,698,409 | |
| 2 | ABNB |
Airbnb, Inc.
|
2,505,047 | $358,472,220 | |
| 3 | MMYT |
MakeMyTrip Ltd
|
6,113,740 | $325,801,203 | |
| 4 | EXPE |
Expedia Group, Inc.
|
902,151 | $230,842,395 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
This page
|
673,200 | $213,761,189 | |
| 6 | CCL |
Carnival Corp Ltd.
|
3,445,030 | $98,424,502 | |
| 7 | VIK |
Viking Holdings Ltd
|
558,577 | $58,466,252 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
3,082,222 | $42,257,261 |
All Filings in RCL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $213,761,189 | 673,200 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $190,518 | 600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $165,606,895 | 601,813 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $224,177,203 | 803,733 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $139,460 | 500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $482,047,799 | 1,489,733 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,588,640 | 8,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $161,790 | 500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,350,598 | 10,700 | Put | Defined | 2025-11-21 | |
| 2025-06-30 | $82,637,646 | 263,900 | Call | Sole | 2025-11-21 | |
| 2025-06-30 | $359,809,126 | 1,149,036 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $103,063,695 | 501,673 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $780,672 | 3,800 | Put | Sole | 2025-11-21 | |
| 2025-03-31 | $22,927,104 | 111,600 | Call | Sole | 2025-11-21 | |
| 2024-12-31 | $152,207,872 | 659,794 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $24,729,968 | 107,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $876,622 | 3,800 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $24,493,416 | 138,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $100,341,770 | 565,752 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,017,283 | 138,100 | Call | Sole | 2024-11-06 | |
| 2024-06-30 | $67,677,871 | 424,499 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $95,016,945 | 683,526 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $3,044,319 | 21,900 | Call | Sole | 2024-11-05 | |
| 2023-12-31 | $97,117,500 | 750,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $38,847 | 300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $166,248,970 | 1,283,875 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $34,914,882 | 378,933 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $64,498,000 | 700,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $104,745,548 | 1,009,693 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $72,618,000 | 700,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $29,466,752 | 451,252 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $45,710,000 | 700,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $14,334,700 | 290,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $24,756,170 | 500,833 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $34,601,000 | 700,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $10,991,000 | 290,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $16,927,425 | 446,634 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,916,626 | 369,998 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,047,300 | 30,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $7,854,750 | 225,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $2,094,500 | 25,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $20,945,000 | 250,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $31,981,419 | 381,731 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,302,500 | 225,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $26,534,802 | 345,056 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,013,750 | 225,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $44,265,608 | 497,646 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $39,712,846 | 465,676 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $24,632,561 | 287,730 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $17,511,589 | 234,457 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||