Position in RCL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$33,943,727
-$63,214,428 QoQ
Shares Held
123,351
-64.6% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 89.52582467916757.ToString("F0")%
Shared 0.ToString("F0")%
None 10.47417532083242.ToString("F0")%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Derivatives in RCL
reported options exposure · as of Mar 31, 2026CallValue
$7,072,126
CallShares
25,700
PutValue
$3,274,642
PutShares
11,900
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 Mar 31, 2026D. E. Shaw & Co., Inc. holds $695,955,439 across 11 Travel Services names. RCL ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
2,576,538 | $325,365,218 | |
| 2 | CCL |
Carnival Corp Ltd.
|
5,635,318 | $145,842,029 | |
| 3 | TCOM |
Trip.com Group Ltd
|
1,542,512 | $76,801,672 | |
| 4 | CUK |
CARNIVAL PLC
|
1,581,768 | $40,762,161 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
This page
|
123,351 | $33,943,727 | |
| 6 | VIK |
Viking Holdings Ltd
|
389,362 | $28,610,319 | |
| 7 | BKNG |
Booking Holdings Inc.
|
146,649 | $24,697,568 | |
| 8 | EXPE |
Expedia Group, Inc.
|
26,862 | $6,202,167 |
All Filings in RCL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,072,126 | 25,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,274,642 | 11,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $33,943,727 | 123,351 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,053,456 | 46,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $16,065,792 | 57,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $97,158,155 | 348,337 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $39,314,970 | 121,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $112,856,614 | 348,775 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $25,951,116 | 80,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $45,092,160 | 144,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $221,394,677 | 707,015 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $19,383,366 | 61,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $21,899,904 | 106,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $33,075,840 | 161,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $351,091,001 | 1,708,971 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $57,280,327 | 248,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $59,102,778 | 256,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $253,600,976 | 1,099,315 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $75,129,696 | 423,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $404,070,241 | 2,278,249 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $43,382,256 | 244,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $467,008,732 | 2,929,240 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $58,000,634 | 363,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $39,235,723 | 246,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $70,992,407 | 510,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $113,598,972 | 817,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $603,203,034 | 4,339,278 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $632,386,298 | 4,883,669 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $103,462,510 | 799,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $87,949,608 | 679,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $59,292,090 | 643,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $443,385,511 | 4,812,085 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $56,334,396 | 611,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $58,333,002 | 562,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $61,258,470 | 590,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $395,340,898 | 3,810,882 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $29,626,610 | 453,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $112,107,105 | 1,716,801 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $16,488,250 | 252,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $20,281,129 | 410,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,038,116 | 61,463 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $35,777,434 | 723,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $27,731,430 | 731,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $26,708,130 | 704,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $6,426,931 | 184,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $15,426,729 | 441,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $967,460 | 27,713 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,052,248 | 191,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $20,425,564 | 243,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $20,632,270 | 268,300 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||