Verition Fund Management LLC
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1454027
GREENWICH, CT
Position in RCL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,438,103
-$7,593,947 QoQ
Shares Held
16,128
-62.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
18 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 Dec 31, 2025CallValue
$334,704
CallShares
1,200
PutValue
$446,272
PutShares
1,600
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, 2026Verition Fund Management LLC holds $36,374,282 across 11 Travel Services names. RCL ranks #3 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
117,671 | $14,859,493 | |
| 2 | CCL |
Carnival Corp Ltd.
|
249,579 | $6,459,104 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
This page
|
16,128 | $4,438,103 | |
| 4 | TCOM |
Trip.com Group Ltd
|
64,745 | $3,223,653 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
134,764 | $2,520,086 | |
| 6 | EXPE |
Expedia Group, Inc.
|
5,829 | $1,345,857 | |
| 7 | BKNG |
Booking Holdings Inc.
|
274 | $1,153,627 | |
| 8 | VIK |
Viking Holdings Ltd
|
14,414 | $1,059,140 |
All Filings in RCL
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,438,103 | 16,128 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $334,704 | 1,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $12,032,050 | 43,138 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $446,272 | 1,600 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $3,882,960 | 12,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,941,480 | 6,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $9,690,250 | 29,947 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,685,564 | 27,737 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $4,196,076 | 13,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,910,154 | 6,100 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $13,771,464 | 67,034 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $225,984 | 1,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $287,616 | 1,400 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $16,656,740 | 72,204 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,606,797 | 11,300 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $8,387,531 | 47,291 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,004,168 | 11,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $19,507,057 | 122,355 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,801,559 | 11,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $11,796,527 | 84,861 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $1,570,813 | 11,300 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $1,463,237 | 11,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $7,298,833 | 56,366 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,036,206 | 11,246 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $930,614 | 10,100 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $599,202 | 5,776 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $363,090 | 3,500 | Put | Sole | 2023-08-14 | |
| 2022-12-31 | $701,559 | 14,193 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $376,609 | 10,788 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $1,667,222 | 19,900 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $395,190 | 4,717 | Shares | Other | 2022-06-02 | |
| 2021-12-31 | $553,680 | 7,200 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $700,481 | 9,109 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $625,941 | 7,037 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $241,960 | 3,738 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||