Position in RCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,012,505
+$2,012,505 QoQ
Shares Held
6,338
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#425
of 1,222 holders
Holding Since
Jun 2022
12 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 Mar 31, 2026CallValue
$23,720,516
CallShares
86,200
PutValue
$0
PutShares
0
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, 2026LMR Partners LLP holds $49,745,164 across 7 Travel Services names. RCL ranks #4 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GBTG |
Global Business Travel Group, Inc.
|
1,750,463 | $16,436,847 | |
| 2 | VIK |
Viking Holdings Ltd
|
156,088 | $16,337,730 | |
| 3 | ABNB |
Airbnb, Inc.
|
87,553 | $12,528,834 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
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|
6,338 | $2,012,505 | |
| 5 | BKNG |
Booking Holdings Inc.
|
8,240 | $1,468,697 | |
| 6 | CCL |
Carnival Corp Ltd.
|
19,325 | $552,115 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
19,348 | $408,436 |
All Filings in RCL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,012,505 | 6,338 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $23,720,516 | 86,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $669,408 | 2,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $306,812 | 1,100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $355,938 | 1,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $776,592 | 2,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $344,454 | 1,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $751,536 | 2,400 | Call | Sole | 2025-08-14 | |
| 2024-12-31 | $310,970 | 1,348 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $260,986 | 1,637 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $1,696,060 | 13,098 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $665,066 | 7,218 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $354,660 | 7,175 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,780,061 | 126,123 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $276,906 | 7,932 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||