Position in RCL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$30,638,816
+$30,638,816 QoQ
Shares Held
111,341
Ownership
0.042%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
9 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, 2025CallValue
$0
CallShares
0
PutValue
$19,511,874
PutShares
60,300
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, 2026Interval Partners, LP holds $55,328,570 across 3 Travel Services names. RCL ranks #1 (55.4% of the industry book) .
All Filings in RCL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,638,816 | 111,341 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $19,511,874 | 60,300 | Put | Sole | 2025-11-14 | |
| 2025-03-31 | $6,967,086 | 33,913 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $5,433,214 | 34,079 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $26,853,812 | 193,179 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $34,169,821 | 263,880 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $18,540,205 | 178,718 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $32,740,179 | 501,381 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $7,690,000 | 100,000 | Call | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||