Position in RCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,882,574
-$18,439,329 QoQ
Shares Held
109,856
-43.3% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#132
of 1,220 holders
Holding Since
Mar 2020
26 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, 2026CallValue
$341,567,021
CallShares
1,075,700
PutValue
$311,020,635
PutShares
979,500
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, 2026CITADEL ADVISORS LLC holds $982,675,992 across 14 Travel Services names. RCL ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
2,799,703 | $400,637,498 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
6,642,302 | $140,218,994 | |
| 3 | TNL |
Travel & Leisure Co.
|
1,525,786 | $116,615,823 | |
| 4 | BKNG |
Booking Holdings Inc.
|
631,052 | $112,478,708 | |
| 5 | EXPE |
Expedia Group, Inc.
|
384,992 | $98,511,752 | |
| 6 | CCL |
Carnival Corp Ltd.
|
2,204,741 | $62,989,449 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
This page
|
109,856 | $34,882,574 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
129,227 | $7,232,834 |
All Filings in RCL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,882,574 | 109,856 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $311,020,635 | 979,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $341,567,021 | 1,075,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $146,340,724 | 531,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $219,676,194 | 798,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $53,321,903 | 193,771 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $46,415,356 | 166,411 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $107,607,336 | 385,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $137,870,156 | 494,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $18,403,288 | 56,874 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $222,137,670 | 686,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $218,837,154 | 676,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $311,135,904 | 993,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $237,422,748 | 758,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $242,090,496 | 1,178,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $263,250,816 | 1,281,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $199,674,420 | 865,553 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $256,481,142 | 1,111,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $370,995,658 | 1,608,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $349,257,312 | 1,969,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $338,686,656 | 1,909,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $11,182,370 | 63,049 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $337,688,683 | 2,118,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $126,565,578 | 793,863 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $244,964,195 | 1,536,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $267,649,854 | 1,925,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $227,729,100 | 1,638,221 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $273,043,442 | 1,964,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $287,643,517 | 2,221,357 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $555,071,834 | 4,286,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $398,194,699 | 3,075,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $292,268,080 | 3,172,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $420,794,166 | 4,566,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $238,818,679 | 2,591,911 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $495,296,256 | 4,774,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $275,346,084 | 2,654,194 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $252,762,510 | 2,436,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $292,367,690 | 4,477,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $63,999,680 | 980,087 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $135,464,850 | 2,074,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $164,972,625 | 3,337,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $150,364,279 | 3,041,964 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $178,382,984 | 3,608,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $122,398,050 | 3,229,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $172,460,160 | 4,550,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $85,853,846 | 2,265,273 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $71,849,073 | 2,058,123 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $161,898,616 | 4,637,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $95,395,066 | 2,732,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $79,054,053 | 943,591 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||