Hudson Bay Capital Management LP
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1393825
STAMFORD, CT
Position in RCL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,113,107
-$5,042,217 QoQ
Shares Held
7,679
-65.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 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 Jun 30, 2022CallValue
$0
CallShares
0
PutValue
$5,788,078
PutShares
165,800
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, 2026Hudson Bay Capital Management LP holds $54,308,713 across 6 Travel Services names. RCL ranks #3 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
307,000 | $38,767,960 | |
| 2 | TNL |
Travel & Leisure Co.
|
187,227 | $12,954,236 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
This page
|
7,679 | $2,113,107 | |
| 4 | VIK |
Viking Holdings Ltd
|
3,646 | $267,908 | |
| 5 | GBTG |
Global Business Travel Group, Inc.
|
23,760 | $132,580 | |
| 6 | BKNG |
Booking Holdings Inc.
|
433 | $72,922 |
All Filings in RCL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,113,107 | 7,679 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $7,155,324 | 22,113 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $12,242,834 | 39,097 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $10,787,654 | 52,510 | Shares | Sole | 2025-05-14 | |
| 2024-03-31 | $7,756,897 | 55,801 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $9,893,071 | 107,370 | Shares | Sole | 2023-12-07 | |
| 2023-06-30 | $8,512,489 | 82,056 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $5,788,078 | 165,800 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $38,170,168 | 455,600 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $35,035,640 | 455,600 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $3,113,250 | 35,000 | Shares | Sole | 2021-12-29 | |
| 2021-09-30 | $40,525,620 | 455,600 | Put | Sole | 2021-12-29 | |
| 2021-06-30 | $852,800 | 10,000 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $2,071,360 | 32,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,609,600 | 32,000 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,785,435 | 55,500 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||