IMC-Chicago, LLC

Position in RCL — Royal Caribbean Cruises Ltd

CIK 1452861 CHICAGO, IL

Back to RCL Full portfolio

Position in RCL

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$6,898,974

-$8,476,433 QoQ

Shares Held

21,727

-61.1% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#269

of 1,220 holders

Holding Since

Sep 2021

4 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, 2021

CallValue

$24,968,265

CallShares

280,700

PutValue

$23,473,905

PutShares

263,900

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

IMC-Chicago, LLC holds $17,277,018 across 5 Travel Services names. RCL ranks #1 (39.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd This page	21,727	$6,898,974
2	TCOM	Trip.com Group Ltd	114,730	$4,570,843
3	VIK	Viking Holdings Ltd	27,111	$2,837,708
4	BKNG	Booking Holdings Inc.	10,155	$1,810,027
5	NCLH	Norwegian Cruise Line Holdings Ltd.	54,925	$1,159,466

All Filings in RCL

Export CSV

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,898,974	21,727	-61.1%	Shares	Sole	2026-08-06
2026-03-31	$15,375,407	55,874	+102.8%	Shares	Sole	2026-05-05
2025-12-31	$7,684,246	27,550	—	Shares	Sole	2026-01-29
2021-09-30	$24,968,265	280,700	—	Call	Sole	2021-11-05
2021-09-30	$23,473,905	263,900	—	Put	Sole	2021-11-05
No filing history on record for this holder in this stock.