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Interval Partners, LP

Position in RCL — Royal Caribbean Cruises Ltd

CIK 1590228 NEW YORK, NY

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, 2025
CallValue
$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, 2026

Interval Partners, LP holds $55,328,570 across 3 Travel Services names. RCL ranks #1 (55.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RCL
Royal Caribbean Cruises Ltd
This page
111,341 $30,638,816

All Filings in RCL

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9 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $30,638,816 111,341
2025-09-30 $19,511,874 60,300
2025-03-31 $6,967,086 33,913
2024-06-30 $5,433,214 34,079
2024-03-31 $26,853,812 193,179
2023-12-31 $34,169,821 263,880
2023-06-30 $18,540,205 178,718
2023-03-31 $32,740,179 501,381
2021-12-31 $7,690,000 100,000