Position in RCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,980,456
+$4,625,474 QoQ
Shares Held
15,685
+1115.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#310
of 1,220 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, 2026CallValue
$0
CallShares
0
PutValue
$2,540,240
PutShares
8,000
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, 2026NOMURA HOLDINGS INC holds $135,766,545 across 9 Travel Services names. RCL ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,003,978 | $63,413,975 | |
| 2 | CCL |
Carnival Corp Ltd.
|
874,374 | $24,980,864 | |
| 3 | TRIP |
TripAdvisor, Inc.
|
1,212,793 | $16,627,391 | |
| 4 | BKNG |
Booking Holdings Inc.
|
77,137 | $13,748,897 | |
| 5 | ABNB |
Airbnb, Inc.
|
55,132 | $7,889,388 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
This page
|
15,685 | $4,980,456 | |
| 7 | EXPE |
Expedia Group, Inc.
|
9,170 | $2,346,419 | |
| 8 | TCOM |
Trip.com Group Ltd
|
30,959 | $1,233,406 |
All Filings in RCL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,980,456 | 15,685 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,540,240 | 8,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $319,896,750 | 1,162,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $354,982 | 1,290 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $110,072,000 | 400,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $14,866,436 | 53,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $8,869,656 | 31,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $3,571,350 | 11,037 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,083,304 | 18,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,500,860 | 17,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $12,932,682 | 41,300 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $13,120,566 | 41,900 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $3,286,717 | 10,496 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $7,971,072 | 38,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,492,480 | 17,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,792,668 | 8,726 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,881,276 | 8,155 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $23,069,000 | 100,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $20,928,480 | 118,000 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $232,164 | 1,309 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $4,611,360 | 26,000 | Call | Defined | 2025-01-13 | |
| 2024-06-30 | $29,972,840 | 188,000 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $15,943,000 | 100,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $5,560,400 | 40,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,595,834 | 11,480 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $17,431,854 | 125,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $25,548,377 | 197,300 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $571,439 | 4,413 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $8,618,406 | 93,536 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $16,566,772 | 179,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $13,701,979 | 132,080 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $9,149,868 | 88,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $3,174,428 | 48,613 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,984,210 | 45,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,854,415 | 37,516 | Shares | Defined | 2023-02-15 | |
| 2022-12-31 | $7,785,225 | 157,500 | Put | Defined | 2023-02-15 | |
| 2022-09-30 | $3,167,984 | 83,588 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $6,416,470 | 169,300 | Put | Defined | 2022-11-15 | |
| 2022-06-30 | $2,822,263 | 80,844 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,668,698 | 47,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $848,104 | 10,123 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $23,148,414 | 276,300 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $4,004,684 | 47,800 | Put | Defined | 2022-05-18 | |
| 2021-12-31 | $2,764,862 | 35,954 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $48,523,900 | 631,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $3,322,993 | 37,358 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $27,956,985 | 314,300 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $2,837,009 | 33,267 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $3,820,544 | 44,800 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $1,189,979 | 13,900 | Call | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||