JANE STREET GROUP, LLC

Position in RCL — Royal Caribbean Cruises Ltd

CIK 1595888 NEW YORK, NY

Back to RCL Full portfolio

Position in RCL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,244,007

+$1,933,042 QoQ

Shares Held

16,515

+37.3% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#303

of 1,222 holders

Holding Since

Mar 2020

26 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 Jun 30, 2026

CallValue

$169,497,514

CallShares

533,800

PutValue

$223,128,331

PutShares

702,700

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, 2026

JANE STREET GROUP, LLC holds $574,764,115 across 12 Travel Services names. RCL ranks #4 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	1,579,583	$281,544,872
2	CCL	Carnival Corp Ltd.	9,197,184	$262,763,546
3	TCOM	Trip.com Group Ltd	233,398	$9,298,575
4	RCL	Royal Caribbean Cruises Ltd This page	16,515	$5,244,007
5	ABNB	Airbnb, Inc.	28,873	$4,131,725
6	EXPE	Expedia Group, Inc.	15,258	$3,904,215
7	GBTG	Global Business Travel Group, Inc.	316,739	$2,974,178
8	NCLH	Norwegian Cruise Line Holdings Ltd.	97,579	$2,059,892

All Filings in RCL

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$169,497,514	533,800	+32.5%	Call	Defined	2026-08-14
2026-06-30	$223,128,331	702,700	+28.4%	Put	Defined	2026-08-14
2026-06-30	$5,244,007	16,515	+37.3%	Shares	Defined	2026-08-14
2026-03-31	$3,310,965	12,032	-36.2%	Shares	Defined	2026-05-12
2026-03-31	$150,633,532	547,400	+186.9%	Put	Defined	2026-05-12
2026-03-31	$110,897,540	403,000	+36.2%	Call	Defined	2026-05-12
2025-12-31	$5,256,247	18,845	+38.0%	Shares	Defined	2026-02-12
2025-12-31	$82,504,536	295,800	+24.8%	Call	Defined	2026-02-12
2025-12-31	$53,217,936	190,800	-3.2%	Put	Defined	2026-02-12
2025-09-30	$4,417,190	13,651	-35.2%	Shares	Defined	2025-11-14
2025-09-30	$76,720,818	237,100	-25.6%	Call	Defined	2025-11-14
2025-09-30	$63,809,976	197,200	-36.7%	Put	Defined	2025-11-14
2025-06-30	$99,829,032	318,800	-68.6%	Call	Defined	2025-08-14
2025-06-30	$97,511,796	311,400	-19.6%	Put	Defined	2025-08-14
2025-06-30	$6,595,667	21,063	+629.3%	Shares	Defined	2025-08-14
2025-03-31	$593,310	2,888	-93.7%	Shares	Defined	2025-05-19
2025-03-31	$208,727,040	1,016,000	-4.1%	Call	Defined	2025-05-19
2025-03-31	$79,608,000	387,500	-39.1%	Put	Defined	2025-05-19
2024-12-31	$10,647,265	46,154	-57.0%	Shares	Defined	2025-02-14
2024-12-31	$244,346,848	1,059,200	-0.3%	Call	Defined	2025-02-14
2024-12-31	$146,811,116	636,400	-1.2%	Put	Defined	2025-02-14
2024-09-30	$19,015,297	107,213	-36.9%	Shares	Defined	2024-11-15
2024-09-30	$114,219,840	644,000	-54.3%	Put	Defined	2024-11-15
2024-09-30	$188,480,472	1,062,700	+52.8%	Call	Defined	2024-11-15
2024-06-30	$27,093,693	169,941	+263.5%	Shares	Defined	2024-08-15
2024-03-31	$6,499,412	46,755	-91.4%	Shares	Defined	2024-05-16
2023-12-31	$70,345,959	543,254	+247.7%	Shares	Defined	2024-02-15
2023-09-30	$14,394,571	156,225	-53.2%	Shares	Defined	2023-11-15
2023-06-30	$34,654,865	334,055	-28.8%	Shares	Defined	2023-08-14
2023-03-31	$30,641,109	469,236	+92.7%	Shares	Defined	2023-05-16
2022-12-31	$12,034,226	243,460	-4.0%	Shares	Defined	2023-02-15
2022-09-30	$9,616,366	253,730	+59.5%	Shares	Defined	2022-11-15
2022-06-30	$5,555,018	159,124	-53.4%	Shares	Defined	2022-08-16
2022-03-31	$28,615,225	341,552	-21.2%	Shares	Defined	2022-05-17
2022-03-31	$58,285,746	695,700	-11.1%	Call	Defined	2022-05-17
2022-03-31	$118,004,130	1,408,500	-32.7%	Put	Defined	2022-05-17
2021-12-31	$60,212,700	783,000	-4.9%	Call	Defined	2022-02-15
2021-12-31	$33,327,920	433,393	+20.4%	Shares	Defined	2022-02-15
2021-12-31	$161,020,910	2,093,900	+150.6%	Put	Defined	2022-02-15
2021-09-30	$32,028,137	360,069	+6790.0%	Shares	Defined	2021-11-16
2021-09-30	$73,205,850	823,000	-27.1%	Call	Defined	2021-11-16
2021-09-30	$74,326,620	835,600	+35.2%	Put	Defined	2021-11-16
2021-06-30	$445,673	5,226	-96.4%	Shares	Defined	2021-08-16
2021-06-30	$52,711,568	618,100	+27.8%	Put	Defined	2021-08-16
2021-06-30	$96,212,896	1,128,200	+110.1%	Call	Defined	2021-08-16
2021-03-31	$41,409,557	483,700	—	Put	Defined	2021-05-18
2021-03-31	$45,981,131	537,100	-58.9%	Call	Defined	2021-05-18
2021-03-31	$12,485,191	145,838	-53.9%	Shares	Defined	2021-05-18
2020-12-31	$97,627,299	1,307,100	—	Call	Defined	2021-02-17
2020-12-31	$23,629,301	316,365	—	Shares	Defined	2021-02-17
No filing history on record for this holder in this stock.