SIMPLEX TRADING, LLC

Position in RCL — Royal Caribbean Cruises Ltd

CIK 1488542 CHICAGO, IL

Position in RCL

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$3,069,880

+$2,841,497 QoQ

Shares Held

9,668

+876.6% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#356

of 1,222 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

SIMPLEX TRADING, LLC holds $26,436,985 across 8 Travel Services names. RCL ranks #3 (11.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	67,550	$12,040,112
2	ABNB	Airbnb, Inc.	40,829	$5,842,629
3	RCL	Royal Caribbean Cruises Ltd This page	9,668	$3,069,880
4	NCLH	Norwegian Cruise Line Holdings Ltd.	100,093	$2,112,963
5	EXPE	Expedia Group, Inc.	5,521	$1,412,713
6	TRIP	TripAdvisor, Inc.	94,824	$1,300,037
7	VIK	Viking Holdings Ltd	6,285	$657,850
8	TOUR	Tuniu Corp	166	$801

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,069,880	9,668	+876.6%	Shares	Sole	2026-08-12
2024-12-31	$228,383	990	-99.6%	Shares	Sole	2025-02-11
2022-06-30	$7,781,299	222,896	+23.3%	Shares	Sole	2022-08-03
2022-03-31	$15,148,596	180,814	-0.5%	Shares	Sole	2022-05-02
2021-12-31	$13,970,269	181,668	+213.4%	Shares	Sole	2022-02-23
2021-09-30	$5,155,453	57,959	+0.2%	Shares	Sole	2021-10-28
2021-06-30	$4,932,083	57,834	-35.5%	Shares	Sole	2021-08-12
2021-03-31	$7,670,912	89,603	-31.6%	Shares	Sole	2021-04-26
2020-12-31	$9,788,871	131,060	+17.3%	Shares	Sole	2021-02-02
2020-09-30	$7,232,865	111,739	-40.3%	Shares	Sole	2020-10-14
2020-06-30	$9,421,039	187,297	+176.4%	Shares	Sole	2020-07-13
2020-03-31	$2,179,967	67,764	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.