SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1446194
BALA CYNWYD, PA
Position in RCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,500,018
+$18,059,574 QoQ
Shares Held
177,936
+27.4% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#98
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
$351,219,933
CallShares
1,106,100
PutValue
$734,065,854
PutShares
2,311,800
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 Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $536,071,753 across 15 Travel Services names. RCL ranks #2 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,842,912 | $328,480,634 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
This page
|
177,936 | $56,500,018 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,080,623 | $43,921,951 | |
| 4 | CCL |
Carnival Corp Ltd.
|
1,461,431 | $41,753,083 | |
| 5 | ABNB |
Airbnb, Inc.
|
240,063 | $34,353,015 | |
| 6 | EXPE |
Expedia Group, Inc.
|
49,242 | $12,600,042 | |
| 7 | TCOM |
Trip.com Group Ltd
|
183,435 | $7,308,050 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
526,438 | $7,217,464 |
All Filings in RCL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $734,065,854 | 2,311,800 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $56,500,018 | 177,936 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $351,219,933 | 1,106,100 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $460,596,284 | 1,673,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $38,440,444 | 139,692 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $398,130,424 | 1,446,800 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $9,296,961 | 33,332 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $358,914,256 | 1,286,800 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $380,363,204 | 1,363,700 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $446,669,832 | 1,380,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $20,494,586 | 63,337 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $473,526,972 | 1,463,400 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $11,423,660 | 36,481 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $506,441,322 | 1,617,300 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $370,883,016 | 1,184,400 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $295,936,320 | 1,440,500 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $329,505,216 | 1,603,900 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $11,203,875 | 54,536 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $25,408,196 | 110,140 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $295,190,924 | 1,279,600 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $409,267,129 | 1,774,100 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $14,028,465 | 79,096 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $381,873,816 | 2,153,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $302,416,536 | 1,705,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $319,402,062 | 2,003,400 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $266,535,074 | 1,671,800 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $13,717,994 | 86,044 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $337,418,973 | 2,427,300 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $8,736,916 | 62,851 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $281,272,834 | 2,023,400 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $365,200,647 | 2,820,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $517,662,173 | 3,997,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $11,469,575 | 88,575 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $423,438,584 | 4,595,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $19,958,996 | 216,616 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $280,805,864 | 3,047,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $24,215,300 | 233,423 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $271,954,410 | 2,621,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $458,271,450 | 4,417,500 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $229,653,570 | 3,516,900 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $134,916,330 | 2,066,100 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $32,152,086 | 492,375 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $134,419,942 | 2,719,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $140,732,153 | 2,847,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $12,449,785 | 251,867 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $71,077,660 | 1,875,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $9,761,750 | 257,566 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $126,764,130 | 3,344,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $80,156,851 | 2,296,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $88,461,940 | 2,534,000 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||