PRELUDE CAPITAL MANAGEMENT, LLC
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1387508
NEW YORK, NY
Position in RCL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$688,225
-$98,050 QoQ
Shares Held
2,501
-11.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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 Mar 31, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $7,451,283 across 11 Travel Services names. RCL ranks #5 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRIP |
TripAdvisor, Inc.
|
220,441 | $2,349,901 | |
| 2 | CCL |
Carnival Corp Ltd.
|
42,931 | $1,111,054 | |
| 3 | EXPE |
Expedia Group, Inc.
|
3,294 | $760,551 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
39,285 | $734,629 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
This page
|
2,501 | $688,225 | |
| 6 | TNL |
Travel & Leisure Co.
|
7,758 | $536,776 | |
| 7 | TCOM |
Trip.com Group Ltd
|
7,362 | $366,553 | |
| 8 | VIK |
Viking Holdings Ltd
|
4,077 | $299,577 |
All Filings in RCL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||