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Equibles

Squarepoint Ops LLC

Position in RCL — Royal Caribbean Cruises Ltd

CIK 1642575 NEW YORK, NY
Back to RCL Full portfolio

Position in RCL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$3,756,062
+$1,915,659 QoQ
Shares Held
11,829
+76.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#339
of 1,220 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0% Shared 100% 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
$13,336,260
CallShares
42,000
PutValue
$5,366,257
PutShares
16,900

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

Squarepoint Ops LLC holds $314,717,375 across 13 Travel Services names. RCL ranks #6 (1.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ABNB
Airbnb, Inc.
 647,552 $92,664,691
2 NCLH
Norwegian Cruise Line Holdings Ltd.
 4,242,019 $89,549,021
3 BKNG
Booking Holdings Inc.
 463,607 $82,633,311
4 EXPE
Expedia Group, Inc.
 132,174 $33,820,683
5 PRSU
Pursuit Attractions & Hospitality, Inc.
 78,547 $4,396,275
6 RCL
Royal Caribbean Cruises Ltd
This page 		11,829 $3,756,062
7 TNL
Travel & Leisure Co.
 34,244 $2,617,268
8 TCOM
Trip.com Group Ltd
 48,818 $1,944,909

All Filings in RCL

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $13,336,260 42,000
2026-06-30 $3,756,062 11,829
2026-06-30 $5,366,257 16,900
2026-03-31 $1,840,403 6,688
2026-03-31 $4,540,470 16,500
2026-03-31 $8,200,364 29,800
2025-12-31 $45,352,392 162,600
2025-12-31 $36,520,390 130,935
2025-12-31 $14,224,920 51,000
2025-09-30 $18,444,060 57,000
2025-09-30 $14,658,174 45,300
2025-09-30 $80,320,321 248,224
2025-06-30 $16,806,223 53,670
2025-06-30 $25,207,770 80,500
2025-06-30 $33,192,840 106,000
2025-03-31 $6,923,328 33,700
2025-03-31 $50,500,028 245,814
2025-03-31 $24,365,184 118,600
2024-12-31 $26,166,013 113,425
2024-12-31 $94,306,072 408,800
2024-12-31 $34,095,982 147,800
2024-09-30 $31,805,259 179,326
2024-09-30 $28,093,824 158,400
2024-09-30 $86,214,696 486,100
2024-06-30 $48,562,378 304,600
2024-06-30 $4,782,900 30,000
2024-06-30 $46,242,830 290,051
2024-03-31 $889,385 6,398
2024-03-31 $85,963,784 618,400
2024-03-31 $14,290,228 102,800
2023-12-31 $15,894,638 122,748
2023-12-31 $83,715,285 646,500
2023-12-31 $321,653,160 2,484,000
2023-09-30 $15,304,454 166,100
2023-09-30 $125,267,462 1,359,534
2023-09-30 $72,809,028 790,200
2023-06-30 $133,009,722 1,282,145
2023-06-30 $8,849,022 85,300
2023-06-30 $13,081,614 126,100
2023-03-31 $95,791,508 1,466,945
2023-03-31 $5,929,240 90,800
2023-03-31 $6,307,980 96,600
2022-12-31 $5,022,088 101,600
2022-12-31 $35,552,478 719,249
2022-12-31 $4,725,508 95,600
2022-09-30 $40,624,479 1,071,886
2022-09-30 $1,974,590 52,100
2022-09-30 $1,974,590 52,100
2022-06-30 $51,231,786 1,467,539
2022-03-31 $2,128,012 25,400

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