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Equibles

Verition Fund Management LLC

Position in RCL — Royal Caribbean Cruises Ltd

CIK 1454027 GREENWICH, CT
Back to RCL Full portfolio

Position in RCL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$7,664,856
+$3,226,753 QoQ
Shares Held
24,139
+49.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#260
of 1,223 holders
Holding Since
Sep 2020
20 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, 2026
CallValue
$0
CallShares
0
PutValue
$508,048
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 Jun 30, 2026

Verition Fund Management LLC holds $93,804,653 across 9 Travel Services names. RCL ranks #5 (8.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MMYT
MakeMyTrip Ltd
 32,500,000 $29,640,000
2 CCL
Carnival Corp Ltd.
 785,524 $22,442,420
3 NCLH
Norwegian Cruise Line Holdings Ltd.
 648,966 $13,699,672
4 ABNB
Airbnb, Inc.
 60,758 $8,694,469
5 RCL
Royal Caribbean Cruises Ltd
This page 		24,139 $7,664,856
6 BKNG
Booking Holdings Inc.
 32,398 $5,774,619
7 GBTG
Global Business Travel Group, Inc.
 425,000 $3,990,750
8 TNL
Travel & Leisure Co.
 13,984 $1,068,797

All Filings in RCL

Export CSV
38 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,664,856 24,139
2026-06-30 $508,048 1,600
2026-03-31 $4,438,103 16,128
2025-12-31 $334,704 1,200
2025-12-31 $12,032,050 43,138
2025-12-31 $446,272 1,600
2025-09-30 $3,882,960 12,000
2025-09-30 $1,941,480 6,000
2025-09-30 $9,690,250 29,947
2025-06-30 $8,685,564 27,737
2025-06-30 $4,196,076 13,400
2025-06-30 $1,910,154 6,100
2025-03-31 $13,771,464 67,034
2025-03-31 $225,984 1,100
2025-03-31 $287,616 1,400
2024-12-31 $16,656,740 72,204
2024-12-31 $2,606,797 11,300
2024-09-30 $8,387,531 47,291
2024-09-30 $2,004,168 11,300
2024-06-30 $19,507,057 122,355
2024-06-30 $1,801,559 11,300
2024-03-31 $11,796,527 84,861
2024-03-31 $1,570,813 11,300
2023-12-31 $1,463,237 11,300
2023-12-31 $7,298,833 56,366
2023-09-30 $1,036,206 11,246
2023-09-30 $930,614 10,100
2023-06-30 $599,202 5,776
2023-06-30 $363,090 3,500
2022-12-31 $701,559 14,193
2022-06-30 $376,609 10,788
2022-03-31 $395,190 4,717
2022-03-31 $1,667,222 19,900
2021-12-31 $700,481 9,109
2021-12-31 $553,680 7,200
2021-09-30 $625,941 7,037
2020-12-31 $205,472 2,751
2020-09-30 $241,960 3,738