Position in RCL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,344,258
+$1,334,042 QoQ
Shares Held
8,519
+172.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
11 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, 2025CallValue
$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 Mar 31, 2026J. Goldman & Co LP holds $19,787,444 across 6 Travel Services names. RCL ranks #2 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
747,197 | $13,972,583 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
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|
8,519 | $2,344,258 | |
| 3 | VIK |
Viking Holdings Ltd
|
27,161 | $1,995,790 | |
| 4 | TCOM |
Trip.com Group Ltd
|
13,600 | $677,144 | |
| 5 | CCL |
Carnival Corp Ltd.
|
22,600 | $584,888 | |
| 6 | ABNB |
Airbnb, Inc.
|
1,685 | $212,781 |
All Filings in RCL
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,344,258 | 8,519 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,010,216 | 3,122 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $698,496 | 3,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $682,266 | 3,321 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,212,292 | 31,264 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,736 | 100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,937,392 | 22,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,239,391 | 6,988 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $9,702,167 | 74,926 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $873,395 | 9,479 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $688,003 | 6,632 | Shares | Sole | 2023-08-14 | |
| 2021-03-31 | $8,561 | 100 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $221,381 | 2,964 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,499,290 | 38,611 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||