Balyasny Asset Management L.P.
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1218710
Chicago, IL
Position in RCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,739,037
-$128,845,722 QoQ
Shares Held
18,074
-96.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#292
of 1,220 holders
Holding Since
Jun 2020
23 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
$2,571,993
CallShares
8,100
PutValue
$8,573,310
PutShares
27,000
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, 2026Balyasny Asset Management L.P. holds $395,530,909 across 10 Travel Services names. RCL ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
1,700,524 | $243,344,984 | |
| 2 | CCL |
Carnival Corp Ltd.
|
4,199,619 | $119,983,114 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
384,189 | $8,110,229 | |
| 4 | MMYT |
MakeMyTrip Ltd
|
134,311 | $7,157,433 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
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|
18,074 | $5,739,037 | |
| 6 | BKNG |
Booking Holdings Inc.
|
28,769 | $5,127,786 | |
| 7 | GBTG |
Global Business Travel Group, Inc.
|
337,444 | $3,168,599 | |
| 8 | TCOM |
Trip.com Group Ltd
|
31,971 | $1,273,724 |
All Filings in RCL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,571,993 | 8,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $5,739,037 | 18,074 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $8,573,310 | 27,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $6,796,946 | 24,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $8,668,170 | 31,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $134,584,759 | 489,079 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,235,472 | 11,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,058,780 | 3,796 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $5,662,076 | 20,300 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $2,523,924 | 7,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,847,504 | 8,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,100,819 | 3,402 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $95,202,701 | 304,026 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,442,492 | 7,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $3,538,482 | 11,300 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $81,489,214 | 396,657 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,749,552 | 7,584 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $58,547,600 | 330,106 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $116,264,168 | 729,249 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $569,941 | 4,100 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $42,472,558 | 305,536 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $15,422,259 | 119,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $12,301,550 | 95,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $73,650,545 | 568,774 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $8,753,300 | 95,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $35,711,804 | 387,582 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $10,973,874 | 119,100 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $11,930,100 | 115,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $237,772 | 2,292 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $9,855,300 | 95,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $14,039,500 | 215,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $6,203,500 | 95,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,528,154 | 38,716 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $5,684,450 | 115,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $34,824,720 | 704,526 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $8,155,950 | 165,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $10,630,874 | 280,498 | Shares | Other | 2022-11-15 | |
| 2022-09-30 | $4,358,500 | 115,000 | Put | Sole | 2022-11-15 | |
| 2022-09-30 | $9,664,500 | 255,000 | Call | Sole | 2022-11-15 | |
| 2022-06-30 | $5,760,150 | 165,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $4,014,650 | 115,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $4,551,914 | 130,390 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,634,700 | 115,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $13,823,700 | 165,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $34,432,239 | 410,984 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,302,500 | 225,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $6,553,802 | 85,225 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,107,017 | 203,564 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $3,222,134 | 37,783 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $3,883,800 | 60,000 | Call | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||