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Equibles

Shellback Capital, LP

Position in RCL — Royal Caribbean Cruises Ltd

CIK 1591744 BOSTON, MA
Back to RCL Full portfolio

Position in RCL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$7,144,425
+$1,640,825 QoQ
Shares Held
22,500
+12.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#264
of 1,223 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in RCL Over Time

Shares Held

Position Value (USD)

Position in Travel Services

Consumer Cyclical · as of Jun 30, 2026

Shellback Capital, LP holds $53,712,725 across 4 Travel Services names. RCL ranks #4 (13.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VIK
Viking Holdings Ltd
 240,000 $25,120,800
2 ABNB
Airbnb, Inc.
 80,000 $11,448,000
3 CCL
Carnival Corp Ltd.
 350,000 $9,999,500
4 RCL
Royal Caribbean Cruises Ltd
This page 		22,500 $7,144,425

All Filings in RCL

Export CSV
18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,144,425 22,500
2026-03-31 $5,503,600 20,000
2025-09-30 $25,886,400 80,000
2025-06-30 $36,011,100 115,000
2025-03-31 $41,088,000 200,000
2024-12-31 $29,989,700 130,000
2024-09-30 $63,406,200 357,500
2024-06-30 $30,291,700 190,000
2024-03-31 $18,766,350 135,000
2023-12-31 $12,949,000 100,000
2023-09-30 $3,685,600 40,000
2023-06-30 $20,748,000 200,000
2021-12-31 $26,915,000 350,000
2021-09-30 $24,906,000 280,000
2021-06-30 $15,350,400 180,000
2021-03-31 $18,195,206 212,536
2020-12-31 $18,672,500 250,000
2020-09-30 $1,618,250 25,000