Position in RCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$548,653,416
+$142,305,294 QoQ
Shares Held
1,727,879
+17.0% QoQ
Ownership
0.646%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#19
of 1,220 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Derivatives in RCL
reported options exposure · as of Jun 30, 2026CallValue
$482,232,811
CallShares
1,518,700
PutValue
$10,224,466
PutShares
32,200
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, 2026UBS Group AG holds $2,811,210,909 across 19 Travel Services names. RCL ranks #1 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
This page
|
1,727,879 | $548,653,416 | |
| 2 | BKNG |
Booking Holdings Inc.
|
2,798,563 | $498,815,867 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
23,331,373 | $492,525,281 | |
| 4 | CCL |
Carnival Corp Ltd.
|
11,719,558 | $334,827,770 | |
| 5 | ABNB |
Airbnb, Inc.
|
1,823,132 | $260,890,186 | |
| 6 | EXPE |
Expedia Group, Inc.
|
753,650 | $192,843,961 | |
| 7 | VIK |
Viking Holdings Ltd
|
1,743,298 | $182,471,001 | |
| 8 | TCOM |
Trip.com Group Ltd
|
2,224,876 | $88,639,058 |
All Filings in RCL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,224,466 | 32,200 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $548,653,416 | 1,727,879 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $482,232,811 | 1,518,700 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $406,348,122 | 1,476,663 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $19,372,672 | 70,400 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $16,565,836 | 60,200 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $19,496,508 | 69,900 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $295,680,021 | 1,060,089 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $15,091,245 | 54,106 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $258,231,399 | 798,045 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $23,168,328 | 71,600 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $18,573,492 | 57,400 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $73,619,214 | 235,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $17,254,014 | 55,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $263,874,934 | 842,674 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $161,185,346 | 784,586 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $50,313,488 | 244,906 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $20,092,032 | 97,800 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $169,602,593 | 735,197 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $60,718,992 | 263,206 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $13,241,606 | 57,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $17,966,568 | 101,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $60,658,184 | 342,006 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $99,815,721 | 562,786 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,707,594 | 35,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $47,414,482 | 297,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $76,012,552 | 476,777 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $73,476,930 | 528,573 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $20,418,622 | 146,886 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $14,345,832 | 103,200 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $8,227,276 | 63,536 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $63,013,975 | 486,632 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $87,522,291 | 675,900 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $14,385,263 | 156,124 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $40,965,444 | 444,600 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $3,145,291 | 34,136 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $4,530,948 | 43,676 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $46,122,804 | 444,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $56,685,713 | 546,421 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $51,887,380 | 794,600 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $33,349,622 | 510,714 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,849,591 | 280,186 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $2,524,093 | 51,064 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $36,805,578 | 744,600 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $7,036,588 | 185,662 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $5,575,999 | 147,124 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $9,440,890 | 249,100 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $872,750 | 25,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $20,450,834 | 585,816 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $37,694,630 | 449,924 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||