Brevan Howard Capital Management LP
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1512857
ST. HELIER, Y9
Position in RCL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$783,437
-$522,135 QoQ
Shares Held
2,847
-65.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Brevan Howard Capital Management LP holds $15,494,109 across 10 Travel Services names. RCL ranks #7 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
958 | $4,033,486 | |
| 2 | ABNB |
Airbnb, Inc.
|
23,340 | $2,947,375 | |
| 3 | VIK |
Viking Holdings Ltd
|
26,075 | $1,915,991 | |
| 4 | TCOM |
Trip.com Group Ltd
|
37,890 | $1,886,542 | |
| 5 | TRIP |
TripAdvisor, Inc.
|
140,145 | $1,493,945 | |
| 6 | EXPE |
Expedia Group, Inc.
|
4,034 | $931,410 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
This page
|
2,847 | $783,437 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
19,495 | $714,101 |
All Filings in RCL
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $783,437 | 2,847 | Shares | Defined | 2026-05-15 | |
| 2024-06-30 | $1,305,572 | 8,189 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||