Position in RCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,555,649
-$9,049,274 QoQ
Shares Held
33,243
-53.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Derivatives in RCL
reported options exposure · as of Mar 31, 2026CallValue
$660,432
CallShares
2,400
PutValue
$660,432
PutShares
2,400
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, 2026Man Group plc holds $778,307,916 across 11 Travel Services names. RCL ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
1,828,140 | $261,606,832 | |
| 2 | BKNG |
Booking Holdings Inc.
|
1,314,031 | $234,212,885 | |
| 3 | EXPE |
Expedia Group, Inc.
|
532,403 | $136,231,279 | |
| 4 | MMYT |
MakeMyTrip Ltd
|
1,994,777 | $106,301,665 | |
| 5 | CCL |
Carnival Corp Ltd.
|
884,162 | $25,260,507 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
This page
|
33,243 | $10,555,649 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
98,359 | $2,076,358 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
12,020 | $672,759 |
All Filings in RCL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,555,649 | 33,243 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,604,923 | 71,244 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $660,432 | 2,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $660,432 | 2,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $23,613,087 | 84,659 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $38,971,974 | 120,440 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,491,491 | 46,278 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,127,862 | 54,166 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19,402,182 | 84,105 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,341,152 | 13,200 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $292,075 | 1,832 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,349,735 | 132,003 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $85,735,458 | 662,101 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $29,842,948 | 323,887 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $69,337,844 | 668,381 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $50,981,799 | 780,732 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $59,242,398 | 1,198,511 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $46,888,969 | 1,237,176 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $44,195,000 | 1,265,987 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $23,879,226 | 285,023 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,523,134 | 110,834 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,154,343 | 35,462 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,811,503 | 44,694 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,677,784 | 19,598 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,437,457 | 46,023 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,713,365 | 57,367 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,858,182 | 36,942 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||