BOOTHBAY FUND MANAGEMENT, LLC
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1549230
NEW YORK, NY
Position in RCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,615,518
-$1,838,557 QoQ
Shares Held
17,685
-34.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#298
of 1,222 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Derivatives in RCL
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$14,645,319
PutShares
113,100
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $46,943,755 across 9 Travel Services names. RCL ranks #4 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
555,409 | $15,868,035 | |
| 2 | TNL |
Travel & Leisure Co.
|
134,934 | $10,313,005 | |
| 3 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
121,513 | $6,801,082 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
This page
|
17,685 | $5,615,518 | |
| 5 | ABNB |
Airbnb, Inc.
|
36,205 | $5,180,935 | |
| 6 | EXPE |
Expedia Group, Inc.
|
6,273 | $1,605,135 | |
| 7 | BKNG |
Booking Holdings Inc.
|
6,443 | $1,148,400 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
12,186 | $257,246 |
All Filings in RCL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,615,518 | 17,685 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $7,454,075 | 27,088 | Shares | Other | 2026-05-15 | |
| 2025-03-31 | $2,752,690 | 13,399 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $307,279 | 1,332 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $7,722,077 | 43,539 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $7,386,870 | 46,333 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $14,645,319 | 113,100 | Put | Other | 2024-02-14 | |
| 2023-12-31 | $319,840 | 2,470 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $10,421,034 | 113,100 | Put | Other | 2023-11-14 | |
| 2023-09-30 | $416,472 | 4,520 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $402,718 | 3,882 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $11,577,384 | 111,600 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $324,018 | 4,962 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $10,363,110 | 158,700 | Put | Other | 2023-05-15 | |
| 2022-12-31 | $396,428 | 8,020 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $7,592,448 | 153,600 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $571,759 | 15,086 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $3,699,040 | 97,600 | Put | Other | 2022-11-14 | |
| 2021-06-30 | $1,562,670 | 18,324 | Shares | Other | 2021-08-17 | |
| 2021-06-30 | $341,120 | 4,000 | Call | Other | 2021-08-17 | |
| 2021-03-31 | $1,121,319 | 13,098 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,070,606 | 14,334 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $2,793,746 | 43,160 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $797,556 | 15,856 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||