Position in RCL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,094,399
+$3,094,399 QoQ
Shares Held
11,245
Ownership
0.004%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Derivatives in RCL
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$31,287,966
PutShares
113,700
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, 2026PEAK6 LLC holds $24,698,112 across 8 Travel Services names. RCL ranks #5 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
280,776 | $7,266,482 | |
| 2 | EXPE |
Expedia Group, Inc.
|
17,992 | $4,154,172 | |
| 3 | TCOM |
Trip.com Group Ltd
|
78,260 | $3,896,565 | |
| 4 | ABNB |
Airbnb, Inc.
|
26,777 | $3,381,399 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
This page
|
11,245 | $3,094,399 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
150,435 | $2,813,134 | |
| 7 | TRIP |
TripAdvisor, Inc.
|
8,611 | $91,793 | |
| 8 | BKNG |
Booking Holdings Inc.
|
1 | $168 |
All Filings in RCL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,094,399 | 11,245 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $31,287,966 | 113,700 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $18,687,640 | 67,000 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $2,036,116 | 7,300 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $15,855,420 | 49,000 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $20,547,330 | 63,500 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $24,111,780 | 77,000 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $626 | 2 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $53,860,080 | 172,000 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $1,797,805 | 8,751 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $15,757,248 | 76,700 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $13,661,760 | 66,500 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $15,825,334 | 68,600 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $17,555,509 | 76,100 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $2,256,609 | 9,782 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||