ADAGE CAPITAL PARTNERS GP, L.L.C.

Position in RCL — Royal Caribbean Cruises Ltd

CIK 1165408 Boston, MA

Back to RCL Full portfolio

Position in RCL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$109,643,109

-$13,747,603 QoQ

Shares Held

345,300

-23.0% QoQ

Ownership

0.129%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#59

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)

Position in Travel Services

Consumer Cyclical · as of Jun 30, 2026

ADAGE CAPITAL PARTNERS GP, L.L.C. holds $330,137,868 across 5 Travel Services names. RCL ranks #2 (33.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	660,600	$117,745,344
2	RCL	Royal Caribbean Cruises Ltd This page	345,300	$109,643,109
3	ABNB	Airbnb, Inc.	342,500	$49,011,750
4	CCL	Carnival Corp Ltd.	1,146,500	$32,755,505
5	EXPE	Expedia Group, Inc.	82,000	$20,982,160

All Filings in RCL

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$109,643,109	345,300	-23.0%	Shares	Sole	2026-08-14
2026-03-31	$123,390,712	448,400	+112.2%	Shares	Sole	2026-05-15
2025-12-31	$58,935,796	211,300	+10.8%	Shares	Sole	2026-02-17
2025-09-30	$61,706,706	190,700	-16.7%	Shares	Sole	2025-11-14
2025-06-30	$71,646,432	228,800	-64.5%	Shares	Sole	2025-08-14
2025-03-31	$132,549,888	645,200	+179.2%	Shares	Sole	2025-05-15
2024-12-31	$53,312,459	231,100	+3.5%	Shares	Sole	2025-02-14
2024-09-30	$39,586,752	223,200	-1.7%	Shares	Sole	2024-11-14
2024-06-30	$36,206,553	227,100	-46.4%	Shares	Sole	2024-08-14
2024-03-31	$58,842,933	423,300	+38.7%	Shares	Sole	2024-05-15
2023-12-31	$39,526,822	305,250	+30.3%	Shares	Sole	2024-02-14
2023-09-30	$21,588,402	234,300	+29.8%	Shares	Sole	2023-11-14
2023-06-30	$18,719,883	180,450	-17.9%	Shares	Other	2023-08-14
2023-03-31	$14,352,940	219,800	+243.7%	Shares	Sole	2023-05-15
2022-12-31	$3,161,048	63,950	-71.4%	Shares	Sole	2023-02-14
2022-09-30	$8,470,650	223,500	-4.4%	Shares	Sole	2022-11-14
2022-06-30	$8,158,467	233,700	-0.2%	Shares	Sole	2022-08-15
2022-03-31	$19,621,276	234,200	-2.0%	Shares	Sole	2022-05-16
2021-12-31	$18,371,410	238,900	+1.8%	Shares	Sole	2022-02-14
2021-09-30	$20,876,565	234,700	-1.5%	Shares	Sole	2021-11-15
2021-06-30	$20,313,696	238,200	-2.3%	Shares	Sole	2021-08-16
2021-03-31	$20,880,279	243,900	+21.4%	Shares	Sole	2021-05-17
2020-12-31	$15,005,221	200,900	+0.7%	Shares	Sole	2021-02-16
2020-09-30	$12,913,635	199,500	+4.9%	Shares	Sole	2020-11-16
2020-06-30	$9,567,060	190,200	-1.9%	Shares	Sole	2020-08-14
2020-03-31	$6,237,763	193,900	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.