TWO SIGMA INVESTMENTS, LP

Position in RCL — Royal Caribbean Cruises Ltd

CIK 1179392 NEW YORK, NY

Back to RCL Full portfolio

Position in RCL

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

Position Value

$8,310,395

+$8,310,395 QoQ

Shares Held

26,172

Ownership

0.010%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#250

of 1,220 holders

Holding Since

Mar 2020

20 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

$444,542

CallShares

1,400

PutValue

$952,590

PutShares

3,000

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, 2026

TWO SIGMA INVESTMENTS, LP holds $853,420,570 across 11 Travel Services names. RCL ranks #8 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	3,550,165	$508,028,611
2	VIK	Viking Holdings Ltd	1,446,534	$151,408,713
3	TCOM	Trip.com Group Ltd	1,951,336	$77,741,226
4	NCLH	Norwegian Cruise Line Holdings Ltd.	2,778,459	$58,653,269
5	BKNG	Booking Holdings Inc.	134,300	$23,937,632
6	EXPE	Expedia Group, Inc.	51,756	$13,243,325
7	CCL	Carnival Corp Ltd.	295,711	$8,448,463
8	RCL	Royal Caribbean Cruises Ltd This page	26,172	$8,310,395

All Filings in RCL

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$444,542	1,400	-88.3%	Call	Sole	2026-08-14
2026-06-30	$952,590	3,000	-98.0%	Put	Sole	2026-08-14
2026-06-30	$8,310,395	26,172	-29.6%	Shares	Sole	2026-08-14
2024-12-31	$34,603,500	150,000	0.0%	Put	Sole	2025-02-14
2024-09-30	$26,604,000	150,000	0.0%	Put	Sole	2024-11-14
2024-06-30	$23,914,500	150,000	-72.7%	Put	Sole	2024-08-14
2024-03-31	$76,455,500	550,000	-56.9%	Put	Sole	2024-05-15
2024-03-31	$5,165,055	37,156	-91.8%	Shares	Sole	2024-05-15
2023-12-31	$165,086,801	1,274,900	0.0%	Put	Sole	2024-02-14
2023-12-31	$58,601,994	452,560	+125.2%	Shares	Sole	2024-02-14
2023-09-30	$117,469,286	1,274,900	0.0%	Put	Sole	2023-11-14
2023-09-30	$18,516,270	200,958	-86.3%	Shares	Sole	2023-11-14
2023-06-30	$152,639,923	1,471,370	+3283.0%	Shares	Sole	2023-08-14
2023-06-30	$132,258,126	1,274,900	-14.4%	Put	Sole	2023-08-14
2023-03-31	$97,290,470	1,489,900	0.0%	Put	Sole	2023-05-15
2022-12-31	$73,645,757	1,489,900	+30.7%	Put	Sole	2023-02-14
2022-09-30	$43,202,210	1,139,900	+52.0%	Put	Sole	2022-11-14
2022-06-30	$26,182,500	750,000	+3650.0%	Put	Sole	2022-08-15
2022-06-30	$1,518,340	43,493	+42.3%	Shares	Sole	2022-08-15
2021-12-31	$1,538,000	20,000	-89.2%	Put	Sole	2022-02-14
2021-12-31	$922,800	12,000	-92.3%	Call	Sole	2022-02-14
2021-09-30	$16,544,700	186,000	+342.9%	Put	Sole	2021-11-15
2021-09-30	$13,876,200	156,000	+308.4%	Call	Sole	2021-11-15
2021-06-30	$2,607,265	30,573	-94.2%	Shares	Sole	2021-08-16
2021-06-30	$3,257,696	38,200	+31.7%	Call	Sole	2021-08-16
2021-06-30	$3,581,760	42,000	+50.0%	Put	Sole	2021-08-16
2021-03-31	$2,397,080	28,000	-75.2%	Put	Sole	2021-05-17
2021-03-31	$2,482,690	29,000	-77.4%	Call	Sole	2021-05-17
2021-03-31	$44,943,195	524,976	-41.6%	Shares	Sole	2021-05-17
2020-12-31	$8,439,970	113,000	-5.1%	Put	Sole	2021-02-16
2020-12-31	$67,124,799	898,712	+54.5%	Shares	Sole	2021-02-16
2020-12-31	$9,582,727	128,300	+1.3%	Call	Sole	2021-02-16
2020-09-30	$8,201,291	126,700	+134.6%	Call	Sole	2020-11-16
2020-09-30	$37,641,077	581,509	+5631.4%	Shares	Sole	2020-11-16
2020-09-30	$7,709,343	119,100	+62.7%	Put	Sole	2020-11-16
2020-06-30	$3,681,960	73,200	+279.3%	Put	Sole	2020-08-14
2020-06-30	$2,716,200	54,000	+694.1%	Call	Sole	2020-08-14
2020-06-30	$510,343	10,146	—	Shares	Sole	2020-08-14
2020-03-31	$218,756	6,800	—	Call	Sole	2020-05-15
2020-03-31	$620,881	19,300	—	Put	Sole	2020-05-15
No filing history on record for this holder in this stock.