Position in RCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$84,785,590
+$15,597,358 QoQ
Shares Held
267,016
+6.2% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#75
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)
Derivatives in RCL
reported options exposure · as of Jun 30, 2026CallValue
$14,733,392
CallShares
46,400
PutValue
$13,526,778
PutShares
42,600
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, 2026MILLENNIUM MANAGEMENT LLC holds $759,393,535 across 12 Travel Services names. RCL ranks #4 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,416,088 | $252,403,525 | |
| 2 | CCL |
Carnival Corp Ltd.
|
5,451,184 | $155,740,326 | |
| 3 | TNL |
Travel & Leisure Co.
|
1,347,554 | $102,993,552 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
This page
|
267,016 | $84,785,590 | |
| 5 | VIK |
Viking Holdings Ltd
|
454,453 | $47,567,595 | |
| 6 | ABNB |
Airbnb, Inc.
|
285,867 | $40,907,567 | |
| 7 | EXPE |
Expedia Group, Inc.
|
150,497 | $38,509,172 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
2,283,986 | $21,446,628 |
All Filings in RCL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,785,590 | 267,016 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $14,733,392 | 46,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $13,526,778 | 42,600 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $12,465,654 | 45,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $10,154,142 | 36,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $69,188,232 | 251,429 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,288,036 | 33,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $8,953,332 | 32,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $31,187,997 | 111,817 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,215,834 | 22,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $7,717,383 | 23,850 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $11,551,806 | 35,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $23,328,930 | 74,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $30,906,918 | 98,700 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $10,834,700 | 52,739 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $8,649,024 | 42,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $18,900,480 | 92,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $7,635,839 | 33,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $370,949 | 1,608 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $7,174,459 | 31,100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $15,767,304 | 88,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $6,037,866 | 34,043 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $9,949,896 | 56,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $2,509,587 | 15,741 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $15,496,596 | 97,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $5,882,967 | 36,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $71,198,558 | 512,183 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $69,101,871 | 497,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $10,217,235 | 73,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $72,417,670 | 559,253 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $51,718,306 | 399,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,936,496 | 30,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $82,299,448 | 893,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $129,918,689 | 1,410,014 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $4,524,074 | 49,100 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $155,893,417 | 1,502,732 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $132,662,712 | 1,278,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $3,610,152 | 34,800 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $85,484,230 | 1,309,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $215,490 | 3,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $29,147,765 | 446,367 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,697,364 | 74,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $87,980,457 | 1,779,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $78,196,233 | 1,581,959 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $39,135,767 | 1,032,606 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $93,609,210 | 2,469,900 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $19,086,440 | 503,600 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $28,857,339 | 826,621 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $39,870,711 | 1,142,100 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $16,739,345 | 479,500 | Call | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||