Position in RCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,280,692
+$10,249,310 QoQ
Shares Held
41,825
+279.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#213
of 1,220 holders
Holding Since
Mar 2021
10 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 Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$5,179,600
PutShares
40,000
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, 2026Weiss Asset Management LP holds $21,086,089 across 3 Travel Services names. RCL ranks #1 (63.0% of the industry book) .
All Filings in RCL
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,280,692 | 41,825 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,031,382 | 11,016 | Shares | Defined | 2026-05-15 | |
| 2024-09-30 | $396,044 | 2,233 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $255,917 | 1,841 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $203,299 | 1,570 | Shares | Defined | 2024-02-12 | |
| 2023-12-31 | $5,179,600 | 40,000 | Put | Defined | 2024-02-12 | |
| 2023-09-30 | $3,685,600 | 40,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $4,149,600 | 40,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,867 | 18 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,035,700 | 169,000 | Put | Defined | 2023-05-10 | |
| 2022-12-31 | $13,593,250 | 275,000 | Put | Defined | 2023-02-14 | |
| 2021-03-31 | $1,252,559 | 14,631 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||