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Equibles

J. Goldman & Co LP

Position in RCL — Royal Caribbean Cruises Ltd

CIK 1412741 NEW YORK, NY
Back to RCL Full portfolio

Position in RCL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$278,156
-$2,066,102 QoQ
Shares Held
876
-89.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#829
of 1,224 holders
Holding Since
Sep 2020
12 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 Mar 31, 2025
CallValue
$698,496
CallShares
3,400
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, 2026

J. Goldman & Co LP holds $7,318,584 across 4 Travel Services names. RCL ranks #4 (3.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CCL
Carnival Corp Ltd.
 166,100 $4,745,477
2 BKNG
Booking Holdings Inc.
 10,148 $1,808,779
3 EXPE
Expedia Group, Inc.
 1,900 $486,172
4 RCL
Royal Caribbean Cruises Ltd
This page 		876 $278,156

All Filings in RCL

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $278,156 876
2026-03-31 $2,344,258 8,519
2025-09-30 $1,010,216 3,122
2025-03-31 $698,496 3,400
2025-03-31 $682,266 3,321
2024-12-31 $7,212,292 31,264
2024-09-30 $17,736 100
2024-09-30 $3,937,392 22,200
2024-09-30 $1,239,391 6,988
2023-12-31 $9,702,167 74,926
2023-09-30 $873,395 9,479
2023-06-30 $688,003 6,632
2021-03-31 $8,561 100
2020-12-31 $221,381 2,964
2020-09-30 $2,499,290 38,611