CAPITAL FUND MANAGEMENT S.A.

Position in RCL — Royal Caribbean Cruises Ltd

CIK 1323645 PARIS, I0

Back to RCL Full portfolio

Position in RCL

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

21 quarters on record

Common Shares in RCL Over Time

Shares Held

Position Value (USD)

Derivatives in RCL

reported options exposure · as of Jun 30, 2026

CallValue

$4,953,468

CallShares

15,600

PutValue

PutShares

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

CAPITAL FUND MANAGEMENT S.A. holds $171,672,882 across 5 Travel Services names.

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	773,466	$110,682,984
2	CCL	Carnival Corp Ltd.	757,017	$21,627,975
3	TCOM	Trip.com Group Ltd	398,929	$15,893,331
4	NCLH	Norwegian Cruise Line Holdings Ltd.	731,337	$15,438,524
5	BKNG	Booking Holdings Inc.	45,052	$8,030,068

All Filings in RCL

Export CSV

49 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,953,468	15,600	+20.0%	Call	Sole	2026-08-13
2026-03-31	$3,577,340	13,000	-85.2%	Call	Sole	2026-05-14
2026-03-31	$5,833,816	21,200	-65.8%	Put	Sole	2026-05-14
2025-12-31	$17,293,040	62,000	-19.9%	Put	Sole	2026-02-17
2025-12-31	$24,517,068	87,900	+30.0%	Call	Sole	2026-02-17
2025-09-30	$21,874,008	67,600	-24.8%	Call	Sole	2025-11-13
2025-09-30	$25,045,092	77,400	-59.9%	Put	Sole	2025-11-13
2025-06-30	$28,151,286	89,900	+45.9%	Call	Sole	2025-08-13
2025-06-30	$60,498,648	193,200	+21.2%	Put	Sole	2025-08-13
2025-03-31	$32,747,136	159,400	-28.9%	Put	Sole	2025-05-14
2025-03-31	$12,655,104	61,600	-46.9%	Call	Sole	2025-05-14
2024-12-31	$26,783,109	116,100	+35.5%	Call	Sole	2025-02-13
2024-12-31	$51,697,629	224,100	-7.5%	Put	Sole	2025-02-13
2024-09-30	$15,199,752	85,700	-29.6%	Call	Sole	2024-11-13
2024-09-30	$11,951,403	67,385	-37.8%	Shares	Sole	2024-11-13
2024-09-30	$42,956,592	242,200	+2.9%	Put	Sole	2024-11-13
2024-06-30	$17,276,313	108,363	-23.4%	Shares	Sole	2024-08-13
2024-06-30	$37,529,822	235,400	-20.0%	Put	Sole	2024-08-13
2024-06-30	$19,418,574	121,800	-16.9%	Call	Sole	2024-08-13
2024-03-31	$19,661,018	141,436	-55.7%	Shares	Sole	2024-05-15
2024-03-31	$20,364,965	146,500	-28.6%	Call	Sole	2024-05-15
2024-03-31	$40,910,643	294,300	-54.5%	Put	Sole	2024-05-15
2023-12-31	$83,676,438	646,200	+264.7%	Put	Sole	2024-02-14
2023-12-31	$41,358,588	319,396	+98.9%	Shares	Sole	2024-02-14
2023-12-31	$26,571,348	205,200	-11.2%	Call	Sole	2024-02-14
2023-09-30	$14,796,486	160,587	-10.0%	Shares	Sole	2023-11-14
2023-09-30	$16,327,208	177,200	+154.2%	Put	Sole	2023-11-14
2023-09-30	$21,302,768	231,200	+186.5%	Call	Sole	2023-11-14
2023-06-30	$7,230,678	69,700	-47.0%	Put	Sole	2023-08-14
2023-06-30	$8,371,818	80,700	-29.6%	Call	Sole	2023-08-14
2023-06-30	$18,516,137	178,486	+658.8%	Shares	Sole	2023-08-14
2023-03-31	$7,489,910	114,700	+503.7%	Call	Sole	2023-05-15
2023-03-31	$8,580,420	131,400	+49.8%	Put	Sole	2023-05-15
2022-12-31	$4,335,011	87,700	-50.9%	Put	Sole	2023-02-13
2022-12-31	$1,162,692	23,522	-18.3%	Shares	Sole	2023-02-13
2022-12-31	$939,170	19,000	-71.9%	Call	Sole	2023-02-13
2022-09-30	$2,558,250	67,500	-68.1%	Call	Sole	2022-11-14
2022-09-30	$1,091,482	28,799	—	Shares	Sole	2022-11-14
2022-09-30	$6,765,150	178,500	-50.9%	Put	Sole	2022-11-14
2022-06-30	$12,679,312	363,200	+301.3%	Put	Sole	2022-08-12
2022-06-30	$7,393,938	211,800	+532.2%	Call	Sole	2022-08-12
2022-03-31	$7,582,090	90,500	-9.7%	Put	Sole	2022-05-12
2022-03-31	$2,806,630	33,500	+174.6%	Call	Sole	2022-05-12
2021-12-31	$938,180	12,200	-91.5%	Call	Sole	2022-02-10
2021-12-31	$7,705,380	100,200	-67.9%	Put	Sole	2022-02-10
2021-09-30	$12,764,325	143,500	+139.2%	Call	Sole	2021-11-12
2021-09-30	$27,725,715	311,700	+91.0%	Put	Sole	2021-11-12
2021-06-30	$13,917,696	163,200	—	Put	Sole	2021-08-12
2021-06-30	$5,116,800	60,000	—	Call	Sole	2021-08-12
No filing history on record for this holder in this stock.