Graham Capital Management, L.P.
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1315421
ROWAYTON, CT
Position in RCL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$345,626
-$2,694,602 QoQ
Shares Held
1,256
-88.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Graham Capital Management, L.P. holds $7,620,457 across 3 Travel Services names.
All Filings in RCL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $345,626 | 1,256 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,040,228 | 10,900 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,813,390 | 11,785 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,475,371 | 7,905 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $1,213,557 | 8,730 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,544,478 | 19,650 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $988,477 | 10,728 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $897,765 | 8,654 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,728,756 | 41,788 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||