Position in RCL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,604,923
-$4,008,164 QoQ
Shares Held
71,244
-15.8% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 73.13598338105665.ToString("F0")%
Shared 0.ToString("F0")%
None 26.86401661894335.ToString("F0")%
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 Mar 31, 2026Man Group plc holds $383,652,498 across 13 Travel Services names. RCL ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
1,150,545 | $145,290,822 | |
| 2 | EXPE |
Expedia Group, Inc.
|
489,503 | $113,021,347 | |
| 3 | CCL |
Carnival Corp Ltd.
|
1,936,300 | $50,111,443 | |
| 4 | MMYT |
MakeMyTrip Ltd
|
939,828 | $35,046,184 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
This page
|
71,244 | $19,604,923 | |
| 6 | BKNG |
Booking Holdings Inc.
|
58,992 | $9,935,007 | |
| 7 | VIK |
Viking Holdings Ltd
|
53,169 | $3,906,858 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
187,368 | $3,503,781 |
All Filings in RCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $29,842,947 | 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 | $44,195,605 | 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. | ||||||