TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in RCL — Royal Caribbean Cruises Ltd

CIK 1450144 NEW YORK, NY

Back to RCL Full portfolio

Position in RCL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,075,156

+$695,274 QoQ

Shares Held

3,386

+188.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#508

of 1,220 holders

Holding Since

Mar 2020

22 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 Sep 30, 2024

CallValue

$3,600,408

CallShares

20,300

PutValue

$1,809,072

PutShares

10,200

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

TWO SIGMA SECURITIES, LLC holds $5,802,494 across 3 Travel Services names. RCL ranks #2 (18.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	30,357	$4,344,086
2	RCL	Royal Caribbean Cruises Ltd This page	3,386	$1,075,156
3	NCLH	Norwegian Cruise Line Holdings Ltd.	18,155	$383,252

All Filings in RCL

Export CSV

49 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,075,156	3,386	+188.4%	Shares	Sole	2026-08-14
2025-09-30	$379,882	1,174	-39.7%	Shares	Sole	2025-11-14
2024-12-31	$448,922	1,946	-81.2%	Shares	Sole	2025-02-14
2024-09-30	$3,600,408	20,300	+65.0%	Call	Sole	2024-11-14
2024-09-30	$1,837,804	10,362	-50.6%	Shares	Sole	2024-11-14
2024-09-30	$1,809,072	10,200	-60.9%	Put	Sole	2024-11-14
2024-06-30	$1,960,989	12,300	-31.7%	Call	Sole	2024-08-14
2024-06-30	$4,161,123	26,100	-41.7%	Put	Sole	2024-08-14
2024-06-30	$3,347,232	20,995	-12.4%	Shares	Sole	2024-08-14
2024-03-31	$6,227,648	44,800	-29.2%	Put	Sole	2024-05-15
2024-03-31	$2,502,180	18,000	-62.6%	Call	Sole	2024-05-15
2024-03-31	$3,331,513	23,966	+929.0%	Shares	Sole	2024-05-15
2023-12-31	$6,228,469	48,100	-31.1%	Call	Sole	2024-02-14
2023-12-31	$8,196,717	63,300	-29.1%	Put	Sole	2024-02-14
2023-12-31	$301,582	2,329	-92.2%	Shares	Sole	2024-02-14
2023-09-30	$8,228,102	89,300	+228.3%	Put	Sole	2023-11-14
2023-09-30	$6,431,372	69,800	+76.3%	Call	Sole	2023-11-14
2023-09-30	$2,746,232	29,805	+446.5%	Shares	Sole	2023-11-14
2023-06-30	$4,108,104	39,600	+3.7%	Call	Sole	2023-08-14
2023-06-30	$2,821,728	27,200	+23.6%	Put	Sole	2023-08-14
2023-06-30	$565,797	5,454	-88.7%	Shares	Sole	2023-08-14
2023-03-31	$2,494,460	38,200	-69.1%	Call	Sole	2023-05-15
2023-03-31	$1,436,600	22,000	-85.4%	Put	Sole	2023-05-15
2022-12-31	$7,424,386	150,200	+75.5%	Put	Sole	2023-02-14
2022-12-31	$6,114,491	123,700	+43.5%	Call	Sole	2023-02-14
2022-12-31	$2,378,225	48,113	+182.4%	Shares	Sole	2023-02-14
2022-09-30	$3,266,980	86,200	+30.6%	Call	Sole	2022-11-14
2022-09-30	$3,244,240	85,600	+35.2%	Put	Sole	2022-11-14
2022-06-30	$2,304,060	66,000	+116.4%	Call	Sole	2022-08-15
2022-06-30	$2,209,803	63,300	+148.2%	Put	Sole	2022-08-15
2022-06-30	$594,866	17,040	+168.9%	Shares	Sole	2022-08-15
2022-03-31	$2,136,390	25,500	+431.2%	Put	Sole	2022-05-16
2022-03-31	$530,913	6,337	+128.2%	Shares	Sole	2022-05-16
2022-03-31	$2,555,290	30,500	+535.4%	Call	Sole	2022-05-16
2021-12-31	$369,120	4,800	-84.0%	Call	Sole	2022-02-14
2021-12-31	$369,120	4,800	-73.6%	Put	Sole	2022-02-14
2021-09-30	$2,668,500	30,000	+21.5%	Call	Sole	2021-11-15
2021-09-30	$1,618,890	18,200	+29.1%	Put	Sole	2021-11-15
2021-06-30	$2,106,416	24,700	+437.0%	Call	Sole	2021-08-16
2021-06-30	$1,202,448	14,100	-55.2%	Put	Sole	2021-08-16
2021-03-31	$237,738	2,777	-38.3%	Shares	Sole	2021-05-17
2021-03-31	$2,696,715	31,500	-0.9%	Put	Sole	2021-05-17
2020-12-31	$2,375,142	31,800	-4.5%	Put	Sole	2021-02-16
2020-09-30	$297,758	4,600	-4.2%	Call	Sole	2020-11-16
2020-09-30	$291,479	4,503	—	Shares	Sole	2020-11-16
2020-09-30	$2,155,509	33,300	+0.3%	Put	Sole	2020-11-16
2020-06-30	$241,440	4,800	-48.4%	Call	Sole	2020-09-10
2020-06-30	$1,669,960	33,200	—	Put	Sole	2020-09-10
2020-03-31	$299,181	9,300	—	Call	Sole	2020-05-15
No filing history on record for this holder in this stock.