SUMMIT SECURITIES GROUP LLC

Broker-Dealer

Position in RCL — Royal Caribbean Cruises Ltd

CIK 1531593 NEW YORK, NY

Back to RCL Full portfolio

Position in RCL

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$177,181

+$165,899 QoQ

Shares Held

558

+1261.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#958

of 1,220 holders

Holding Since

Mar 2020

25 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, 2024

CallValue

CallShares

PutValue

$3,015,120

PutShares

17,000

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

SUMMIT SECURITIES GROUP LLC holds $358,401 across 5 Travel Services names. RCL ranks #1 (49.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd This page	558	$177,181
2	VIK	Viking Holdings Ltd	954	$99,855
3	NCLH	Norwegian Cruise Line Holdings Ltd.	3,136	$66,200
4	CCL	Carnival Corp Ltd.	298	$8,513
5	EXPE	Expedia Group, Inc.	26	$6,652

All Filings in RCL

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42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$177,181	558	+1261.0%	Shares	Sole	2026-08-03
2026-03-31	$11,282	41	-97.4%	Shares	Sole	2026-04-30
2025-12-31	$439,856	1,577	-37.8%	Shares	Sole	2026-02-17
2025-09-30	$819,951	2,534	+1408.3%	Shares	Sole	2025-11-13
2025-06-30	$52,607	168	-58.0%	Shares	Sole	2025-08-12
2024-12-31	$92,276	400	-60.0%	Shares	Sole	2025-02-12
2024-09-30	$177,360	1,000	-50.0%	Shares	Sole	2024-11-07
2024-09-30	$3,015,120	17,000	0.0%	Put	Sole	2024-11-07
2024-06-30	$318,860	2,000	0.0%	Shares	Sole	2024-07-26
2024-06-30	$2,710,310	17,000	-24.4%	Put	Sole	2024-07-26
2024-03-31	$1,390,100	10,000	-76.5%	Call	Sole	2024-05-13
2023-12-31	$2,913,525	22,500	0.0%	Put	Sole	2024-02-14
2023-12-31	$5,503,325	42,500	0.0%	Call	Sole	2024-02-14
2023-09-30	$2,073,150	22,500	+50.0%	Put	Sole	2023-11-13
2023-09-30	$184,280	2,000	+596.9%	Shares	Sole	2023-11-13
2023-09-30	$3,915,950	42,500	+70.0%	Call	Sole	2023-11-13
2023-06-30	$29,773	287	-33.4%	Shares	Sole	2023-08-14
2023-03-31	$979,500	15,000	-45.5%	Put	Sole	2023-05-12
2023-03-31	$28,144	431	+93.3%	Shares	Sole	2023-05-12
2022-12-31	$1,235,750	25,000	0.0%	Call	Sole	2023-02-13
2022-12-31	$11,022	223	+3.7%	Shares	Sole	2023-02-13
2022-09-30	$8,148	215	-54.3%	Shares	Sole	2022-11-02
2022-09-30	$947,500	25,000	0.0%	Call	Sole	2022-11-02
2022-06-30	$16,407	470	+410.9%	Shares	Sole	2022-08-02
2022-06-30	$872,750	25,000	-23.1%	Call	Sole	2022-08-02
2022-03-31	$7,707	92	-98.2%	Shares	Sole	2022-05-11
2021-12-31	$2,114,750	27,500	+4130.8%	Put	Sole	2022-01-18
2021-12-31	$2,499,250	32,500	+34474.5%	Call	Sole	2022-01-18
2021-12-31	$386,345	5,024	-37.2%	Shares	Sole	2022-01-18
2021-09-30	$57,817	650	+217.1%	Put	Sole	2021-10-20
2021-09-30	$711,600	8,000	-60.8%	Shares	Sole	2021-10-20
2021-06-30	$17,482	205	+583.3%	Put	Sole	2021-07-19
2021-06-30	$8,016	94	-76.5%	Call	Sole	2021-07-19
2021-03-31	$2,568	30	-92.5%	Put	Sole	2021-04-14
2020-12-31	$29,876	400	-9.1%	Call	Sole	2021-02-25
2020-12-31	$29,876	400	-9.1%	Put	Sole	2021-02-25
2020-09-30	$28,481	440	-25.0%	Call	Sole	2020-10-19
2020-09-30	$28,481	440	+76.0%	Put	Sole	2020-10-19
2020-06-30	$1,026,120	20,400	—	Shares	Sole	2020-08-06
2020-06-30	$12,575	250	-7.4%	Put	Sole	2020-08-06
2020-06-30	$29,526	587	—	Call	Sole	2020-08-06
2020-03-31	$8,685	270	—	Put	Sole	2020-04-28
No filing history on record for this holder in this stock.