PRELUDE CAPITAL MANAGEMENT, LLC
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1387508
NEW YORK, NY
Position in RCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$643,950
-$44,275 QoQ
Shares Held
2,028
-18.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#608
of 1,223 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Derivatives in RCL
reported options exposure · as of Dec 31, 2021CallValue
$207,630
CallShares
2,700
PutValue
$0
PutShares
0
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $11,130,529 across 9 Travel Services names. RCL ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRIP |
TripAdvisor, Inc.
|
353,138 | $4,841,521 | |
| 2 | BKNG |
Booking Holdings Inc.
|
10,557 | $1,881,679 | |
| 3 | EXPE |
Expedia Group, Inc.
|
3,711 | $949,570 | |
| 4 | CCL |
Carnival Corp Ltd.
|
29,144 | $832,644 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
30,978 | $653,945 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
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|
2,028 | $643,950 | |
| 7 | ABNB |
Airbnb, Inc.
|
4,363 | $624,345 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
39,462 | $370,548 |
All Filings in RCL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $643,950 | 2,028 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $688,225 | 2,501 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $786,275 | 2,819 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $693,108 | 2,142 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $807,173 | 3,929 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $316,506 | 1,372 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $268,168 | 1,512 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $324,121 | 2,033 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $331,955 | 2,388 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $777,716 | 6,006 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $833,406 | 9,045 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $530,422 | 5,113 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $948,417 | 14,524 | Shares | Other | 2023-06-01 | |
| 2022-12-31 | $365,040 | 7,385 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $628,571 | 16,585 | Shares | Other | 2022-11-14 | |
| 2021-12-31 | $207,630 | 2,700 | Call | Other | 2022-02-14 | |
| 2021-09-30 | $240,165 | 2,700 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $470,575 | 5,518 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,709,717 | 19,971 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $283,822 | 3,800 | Call | Other | 2021-02-16 | |
| 2020-09-30 | $32,365 | 500 | Put | Other | 2020-11-16 | |
| 2020-09-30 | $142,406 | 2,200 | Call | Other | 2020-11-16 | |
| 2020-06-30 | $266,590 | 5,300 | Call | Other | 2020-08-14 | |
| 2020-06-30 | $30,180 | 600 | Put | Other | 2020-08-14 | |
| 2020-03-31 | $16,085 | 500 | Call | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||