Position in RCL
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$3,599,077
-$511,645 QoQ
Shares Held
13,079
-11.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Derivatives in RCL
reported options exposure · as of Dec 31, 2025CallValue
$976,220
CallShares
3,500
PutValue
$418,380
PutShares
1,500
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 Mar 31, 2026Vontobel Holding Ltd. holds $119,036,316 across 10 Travel Services names. RCL ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TCOM |
Trip.com Group Ltd
|
1,383,213 | $68,870,174 | |
| 2 | BKNG |
Booking Holdings Inc.
|
4,113 | $17,317,043 | |
| 3 | EXPE |
Expedia Group, Inc.
|
40,794 | $9,418,924 | |
| 4 | CCL |
Carnival Corp Ltd.
|
361,341 | $9,351,504 | |
| 5 | TRIP |
TripAdvisor, Inc.
|
647,274 | $6,899,940 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
This page
|
13,079 | $3,599,077 | |
| 7 | ABNB |
Airbnb, Inc.
|
15,669 | $1,978,680 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
40,808 | $763,109 |
All Filings in RCL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,599,077 | 13,079 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $418,380 | 1,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $976,220 | 3,500 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $4,110,722 | 14,738 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,367,171 | 10,406 | Shares | Defined | 2025-10-15 | |
| 2025-09-30 | $1,132,530 | 3,500 | Call | Defined | 2025-10-15 | |
| 2025-06-30 | $3,218,451 | 10,278 | Shares | Defined | 2025-07-23 | |
| 2025-06-30 | $1,565,700 | 5,000 | Call | Defined | 2025-07-23 | |
| 2025-03-31 | $2,191,838 | 10,669 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $2,181,633 | 9,457 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $2,204,229 | 12,428 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $1,960,190 | 12,295 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,934,462 | 13,916 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,170,976 | 9,043 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $931,811 | 10,113 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $4,664,978 | 44,968 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $3,982,384 | 60,986 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $4,486,216 | 90,759 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,901,698 | 76,562 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $3,126,225 | 89,551 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $6,977,532 | 83,284 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,064,870 | 78,867 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,394,880 | 71,893 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $6,361,204 | 74,592 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||