Position in RCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,989,797
+$17,362,260 QoQ
Shares Held
154,284
+34.2% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#104
of 1,220 holders
Holding Since
Jun 2020
19 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
$4,762,950
PutShares
15,000
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, 2026CREDIT AGRICOLE S A holds $266,252,888 across 8 Travel Services names. RCL ranks #3 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
481,932 | $85,899,558 | |
| 2 | ABNB |
Airbnb, Inc.
|
503,831 | $72,098,213 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
This page
|
154,284 | $48,989,797 | |
| 4 | EXPE |
Expedia Group, Inc.
|
100,137 | $25,623,051 | |
| 5 | CCL |
Carnival Corp Ltd.
|
807,904 | $23,081,813 | |
| 6 | VIK |
Viking Holdings Ltd
|
43,947 | $4,599,932 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
160,333 | $3,384,629 | |
| 8 | TCOM |
Trip.com Group Ltd
|
64,656 | $2,575,895 |
All Filings in RCL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,989,797 | 154,284 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,762,950 | 15,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $4,127,700 | 15,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $31,627,537 | 114,934 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $65,251,380 | 233,943 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $84,992,492 | 262,663 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $9,183,372 | 44,701 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $22,133,089 | 95,943 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,752,626 | 60,626 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,372,158 | 14,879 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,992,013 | 14,330 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $863,698 | 6,670 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $203,813 | 2,212 | Shares | Defined | 2023-11-14 | |
| 2022-03-31 | $407,254,580 | 4,861,000 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $387,845,150 | 5,043,500 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $448,619,325 | 5,043,500 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $430,142,171 | 5,043,881 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $431,786,876 | 5,043,650 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,203 | 150 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,709 | 150 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,545 | 150 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||