Position in RCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$144,211,329
+$37,833,621 QoQ
Shares Held
454,166
+17.5% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#53
of 1,220 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Derivatives in RCL
reported options exposure · as of Jun 30, 2026CallValue
$30,164
CallShares
95
PutValue
$58,424
PutShares
184
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, 2026BNP PARIBAS ARBITRAGE, SA holds $1,431,405,811 across 15 Travel Services names. RCL ranks #4 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
2,523,153 | $449,726,790 | |
| 2 | ABNB |
Airbnb, Inc.
|
2,225,741 | $318,503,537 | |
| 3 | CCL |
Carnival Corp Ltd.
|
8,954,338 | $255,825,436 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
This page
|
454,166 | $144,211,329 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
4,166,609 | $87,957,115 | |
| 6 | EXPE |
Expedia Group, Inc.
|
337,072 | $86,249,983 | |
| 7 | VIK |
Viking Holdings Ltd
|
491,941 | $51,491,464 | |
| 8 | TCOM |
Trip.com Group Ltd
|
312,197 | $12,437,928 |
All Filings in RCL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,424 | 184 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $30,164 | 95 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $144,211,329 | 454,166 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $106,377,708 | 386,575 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $58,336 | 212 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $26,141 | 95 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $144,504,547 | 518,086 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $66,102 | 237 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $93,437 | 335 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $33,974 | 105 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $54,037 | 167 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $166,351,183 | 514,096 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $134,961 | 431 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $32,879 | 105 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $134,978,057 | 431,047 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $85,938,017 | 418,312 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $110,941,589 | 480,912 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $132,645 | 575 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $101,981 | 575 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $58,372,013 | 329,116 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $31,924 | 180 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $91,671 | 575 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $63,119,293 | 395,906 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $28,697 | 180 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $25,021 | 180 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $79,928 | 575 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $42,330,491 | 304,514 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $38,495,305 | 297,284 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $23,308 | 180 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $234,115 | 1,808 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,197,356 | 12,995 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $16,757,593 | 181,871 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $19,900 | 216 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,160,124 | 11,183 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $54,636,745 | 526,670 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $31,083,322 | 476,008 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $730,249 | 11,183 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $13,349,757 | 270,074 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $626,227 | 12,669 | Put | Defined | 2023-02-14 | |
| 2022-06-30 | $26,182 | 750 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $9,127,079 | 261,446 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $160,438 | 1,915 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $16,779,458 | 200,280 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $147,263 | 1,915 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $15,944,752 | 207,344 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $19,485,387 | 219,060 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $170,339 | 1,915 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $16,070,333 | 188,442 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,693,397 | 54,823 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $3,102,622 | 41,540 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||