Position in RCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,381,596
+$90,440 QoQ
Shares Held
13,799
-11.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#320
of 1,220 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Derivatives in RCL
reported options exposure · as of Jun 30, 2026CallValue
$1,397,132
CallShares
4,400
PutValue
$1,905,180
PutShares
6,000
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, 2026Allianz Asset Management GmbH holds $381,324,651 across 6 Travel Services names. RCL ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,241,458 | $221,277,471 | |
| 2 | EXPE |
Expedia Group, Inc.
|
281,073 | $71,920,958 | |
| 3 | ABNB |
Airbnb, Inc.
|
464,297 | $66,440,899 | |
| 4 | MMYT |
MakeMyTrip Ltd
|
313,364 | $16,699,167 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
This page
|
13,799 | $4,381,596 | |
| 6 | TNL |
Travel & Leisure Co.
|
7,910 | $604,560 |
All Filings in RCL
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,397,132 | 4,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,381,596 | 13,799 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,905,180 | 6,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $4,291,156 | 15,594 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $2,036,332 | 7,400 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $1,348,382 | 4,900 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $11,412,011 | 40,915 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $920,436 | 3,300 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $1,394,600 | 5,000 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $517,728 | 1,600 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $13,081,044 | 40,426 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $550,086 | 1,700 | Put | Defined | 2025-11-04 | |
| 2025-06-30 | $2,724,318 | 8,700 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $14,284,506 | 45,617 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $5,041,554 | 16,100 | Put | Defined | 2025-07-28 | |
| 2025-03-31 | $11,654,404 | 56,729 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $1,807,872 | 8,800 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $1,129,920 | 5,500 | Call | Defined | 2025-05-05 | |
| 2024-12-31 | $16,203,204 | 70,238 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $369,104 | 1,600 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $1,453,347 | 6,300 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $16,067,751 | 90,594 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $5,320,800 | 30,000 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $15,375,109 | 96,438 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,106,810 | 36,737 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,824,176 | 21,810 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,089,822 | 33,534 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,725,306 | 55,189 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,213,273 | 18,580 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $912,576 | 18,462 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $865,181 | 22,828 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $8,476,182 | 242,801 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $32,455,198 | 387,386 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $27,709,837 | 360,336 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $32,879,655 | 369,642 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $36,549,557 | 428,583 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $284,809,059 | 3,326,820 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $56,744,083 | 759,728 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $156,075,940 | 2,411,184 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $67,574,830 | 1,343,436 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $22,493,746 | 699,215 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||