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Equibles

PEAK6 LLC

Position in RCL — Royal Caribbean Cruises Ltd

CIK 1389958 AUSTIN, TX
Back to RCL Full portfolio

Position in RCL

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$365,477
-$2,728,922 QoQ
Shares Held
1,151
-89.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 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 Jun 30, 2026
CallValue
$222,271
CallShares
700
PutValue
$33,848,698
PutShares
106,600

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

PEAK6 LLC holds $19,290,660 across 8 Travel Services names. RCL ranks #7 (1.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ABNB
Airbnb, Inc.
 39,822 $5,698,528
2 EXPE
Expedia Group, Inc.
 21,098 $5,398,555
3 BKNG
Booking Holdings Inc.
 23,582 $4,203,255
4 NCLH
Norwegian Cruise Line Holdings Ltd.
 71,753 $1,514,705
5 TCOM
Trip.com Group Ltd
 26,444 $1,053,528
6 CCL
Carnival Corp Ltd.
 34,726 $992,121
7 RCL
Royal Caribbean Cruises Ltd
This page 		1,151 $365,477
8 TRIP
TripAdvisor, Inc.
 4,704 $64,491

All Filings in RCL

Export CSV
18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $365,477 1,151
2026-06-30 $222,271 700
2026-06-30 $33,848,698 106,600
2026-03-31 $3,094,399 11,245
2026-03-31 $31,287,966 113,700
2025-12-31 $18,687,640 67,000
2025-12-31 $2,036,116 7,300
2025-09-30 $15,855,420 49,000
2025-09-30 $20,547,330 63,500
2025-06-30 $24,111,780 77,000
2025-06-30 $53,860,080 172,000
2025-06-30 $626 2
2025-03-31 $1,797,805 8,751
2025-03-31 $15,757,248 76,700
2025-03-31 $13,661,760 66,500
2024-12-31 $15,825,334 68,600
2024-12-31 $17,555,509 76,100
2024-12-31 $2,256,609 9,782