CAPSTONE INVESTMENT ADVISORS, LLC
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1426196
NEW YORK, NY
Position in RCL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$657,680
-$2,229,699 QoQ
Shares Held
2,390
-76.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026CallValue
$605,396
CallShares
2,200
PutValue
$4,017,628
PutShares
14,600
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 Mar 31, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $3,780,219 across 7 Travel Services names. RCL ranks #4 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TCOM |
Trip.com Group Ltd
|
19,296 | $960,747 | |
| 2 | CCL |
Carnival Corp Ltd.
|
28,711 | $743,040 | |
| 3 | ABNB |
Airbnb, Inc.
|
5,250 | $662,970 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
This page
|
2,390 | $657,680 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
24,583 | $459,702 | |
| 6 | GBTG |
Global Business Travel Group, Inc.
|
43,735 | $244,041 | |
| 7 | BKNG |
Booking Holdings Inc.
|
309 | $52,039 |
All Filings in RCL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $657,680 | 2,390 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $605,396 | 2,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,017,628 | 14,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $4,908,992 | 17,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $725,192 | 2,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,887,379 | 10,352 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,747,332 | 5,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,733,562 | 23,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $782,092 | 2,417 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,162,714 | 10,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $751,536 | 2,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,513,024 | 17,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $6,738,432 | 32,800 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $4,613,800 | 20,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $18,155,303 | 78,700 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $4,327,584 | 24,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $10,411,032 | 58,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $43,985 | 248 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $678,534 | 4,256 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $8,752,707 | 54,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,682,833 | 23,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $6,880,995 | 49,500 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $2,863,606 | 20,600 | Call | Sole | 2024-05-01 | |
| 2023-12-31 | $3,716,363 | 28,700 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $10,203,812 | 78,800 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $589,438 | 4,552 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $884,544 | 9,600 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $246,750 | 2,678 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $3,685,600 | 40,000 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $3,599,778 | 34,700 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $933,660 | 9,000 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $1,870,432 | 18,030 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $515,870 | 7,900 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $278,961 | 4,272 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $1,932,880 | 29,600 | Put | Sole | 2023-05-09 | |
| 2022-12-31 | $128,518 | 2,600 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $1,675,677 | 33,900 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $1,414,834 | 28,623 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $94,750 | 2,500 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $2,986,520 | 78,800 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $2,541,839 | 67,067 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,824,219 | 80,900 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $136,149 | 3,900 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $2,018,216 | 57,812 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,094,814 | 156,300 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $953,332 | 11,379 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $1,709,112 | 20,400 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $6,094,325 | 79,250 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $27,530,200 | 358,000 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $4,237,190 | 55,100 | Call | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||