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Equibles

D. E. Shaw & Co., Inc.

Position in RCL — Royal Caribbean Cruises Ltd

CIK 1009207 New York, NY
Back to RCL Full portfolio

Position in RCL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$25,537,350
-$8,406,377 QoQ
Shares Held
80,425
-34.8% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#155
of 1,223 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in RCL Over Time

Shares Held

Position Value (USD)

Derivatives in RCL

reported options exposure · as of Jun 30, 2026
CallValue
$4,318,408
CallShares
13,600
PutValue
$3,270,559
PutShares
10,300

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, 2026

D. E. Shaw & Co., Inc. holds $845,725,564 across 11 Travel Services names. RCL ranks #6 (3.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BKNG
Booking Holdings Inc.
 2,019,094 $359,883,313
2 CCL
Carnival Corp Ltd.
 6,115,089 $174,708,092
3 TCOM
Trip.com Group Ltd
 2,564,376 $102,164,739
4 ABNB
Airbnb, Inc.
 708,509 $101,387,637
5 TNL
Travel & Leisure Co.
 574,369 $43,899,022
6 RCL
Royal Caribbean Cruises Ltd
This page 		80,425 $25,537,350
7 VIK
Viking Holdings Ltd
 117,794 $12,329,497
8 LIND
Lindblad Expeditions Holdings, Inc.
 306,717 $8,661,688

All Filings in RCL

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $25,537,350 80,425
2026-06-30 $4,318,408 13,600
2026-06-30 $3,270,559 10,300
2026-03-31 $7,072,126 25,700
2026-03-31 $3,274,642 11,900
2026-03-31 $33,943,727 123,351
2025-12-31 $13,053,456 46,800
2025-12-31 $16,065,792 57,600
2025-12-31 $97,158,155 348,337
2025-09-30 $39,314,970 121,500
2025-09-30 $112,856,614 348,775
2025-09-30 $25,951,116 80,200
2025-06-30 $45,092,160 144,000
2025-06-30 $221,394,677 707,015
2025-06-30 $19,383,366 61,900
2025-03-31 $21,899,904 106,600
2025-03-31 $33,075,840 161,000
2025-03-31 $351,091,001 1,708,971
2024-12-31 $57,280,327 248,300
2024-12-31 $59,102,778 256,200
2024-12-31 $253,600,976 1,099,315
2024-09-30 $75,129,696 423,600
2024-09-30 $404,070,241 2,278,249
2024-09-30 $43,382,256 244,600
2024-06-30 $467,008,732 2,929,240
2024-06-30 $58,000,634 363,800
2024-06-30 $39,235,723 246,100
2024-03-31 $70,992,407 510,700
2024-03-31 $113,598,972 817,200
2024-03-31 $603,203,034 4,339,278
2023-12-31 $632,386,298 4,883,669
2023-12-31 $103,462,510 799,000
2023-12-31 $87,949,608 679,200
2023-09-30 $59,292,090 643,500
2023-09-30 $443,385,511 4,812,085
2023-09-30 $56,334,396 611,400
2023-06-30 $58,333,002 562,300
2023-06-30 $61,258,470 590,500
2023-06-30 $395,340,898 3,810,882
2023-03-31 $29,626,610 453,700
2023-03-31 $112,107,105 1,716,801
2023-03-31 $16,488,250 252,500
2022-12-31 $20,281,129 410,300
2022-12-31 $3,038,116 61,463
2022-12-31 $35,777,434 723,800
2022-09-30 $27,731,430 731,700
2022-09-30 $26,708,130 704,700
2022-06-30 $6,426,931 184,100
2022-06-30 $15,426,729 441,900
2022-06-30 $967,460 27,713