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Equibles

Point72 Asset Management, L.P.

Position in RCL — Royal Caribbean Cruises Ltd

CIK 1603466 STAMFORD, CT
Back to RCL Full portfolio

Position in RCL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record

Common Shares in RCL Over Time

Shares Held

Position Value (USD)

Derivatives in RCL

reported options exposure · as of Jun 30, 2026
CallValue
$12,161,399
CallShares
38,300
PutValue
$7,493,708
PutShares
23,600

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

Point72 Asset Management, L.P. holds $394,768,294 across 4 Travel Services names.

# Ticker Company Shares Value (USD) Open
1 CCL
Carnival Corp Ltd.
 9,253,710 $264,378,494
2 VIK
Viking Holdings Ltd
 1,008,832 $105,594,445
3 TCOM
Trip.com Group Ltd
 603,753 $24,053,519
4 LIND
Lindblad Expeditions Holdings, Inc.
 26,269 $741,836

All Filings in RCL

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,493,708 23,600
2026-06-30 $12,161,399 38,300
2026-03-31 $9,493,710 34,500
2026-03-31 $10,456,840 38,000
2025-12-31 $18,520,288 66,400
2025-12-31 $24,070,796 86,300
2025-09-30 $17,635,110 54,500
2025-09-30 $5,274,354 16,300
2025-06-30 $17,066,130 54,500
2025-06-30 $5,855,718 18,700
2025-03-31 $9,100,992 44,300
2025-03-31 $13,065,984 63,600
2025-03-31 $127,366,431 619,969
2024-12-31 $122,415,187 530,648
2024-12-31 $10,911,637 47,300
2024-12-31 $15,317,816 66,400
2024-09-30 $1,821,132 10,268
2024-09-30 $11,776,704 66,400
2024-09-30 $8,069,880 45,500
2024-06-30 $7,046,806 44,200
2024-06-30 $173,448,361 1,087,928
2024-06-30 $6,775,775 42,500
2024-03-31 $2,363,170 17,000
2024-03-31 $2,891,408 20,800
2024-03-31 $209,786,802 1,509,149
2023-12-31 $129,490 1,000
2023-12-31 $2,693,392 20,800
2023-12-31 $163,905,852 1,265,780
2023-09-30 $90,240,533 979,385
2023-09-30 $1,271,532 13,800
2023-09-30 $433,058 4,700
2023-06-30 $14,039,237 135,331
2023-03-31 $62,201,515 952,550
2023-03-31 $5,550,500 85,000
2022-12-31 $6,673,050 135,000
2022-12-31 $7,414,500 150,000
2022-12-31 $16,047,054 324,642
2022-09-30 $3,790,000 100,000
2022-09-30 $9,016,410 237,900
2022-09-30 $1,137,000 30,000
2022-06-30 $1,745,500 50,000
2022-06-30 $495,722 14,200
2022-06-30 $1,047,300 30,000
2022-03-31 $2,069,366 24,700
2021-12-31 $5,951,829 77,397
2021-09-30 $9,864,555 110,900
2021-06-30 $6,139,136 71,988
2021-03-31 $20,020,668 233,859
2020-09-30 $4,769,694 73,686
2020-09-30 $12,946,000 200,000

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