Position in RCL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,351,944
+$460,633 QoQ
Shares Held
7,407
+7.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#394
of 1,225 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Derivatives in RCL
reported options exposure · as of Jun 30, 2021CallValue
$1,475,344
CallShares
17,300
PutValue
$0
PutShares
0
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, 2026Lido Advisors, LLC holds $27,696,706 across 7 Travel Services names. RCL ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
59,709 | $10,642,532 | |
| 2 | ABNB |
Airbnb, Inc.
|
57,453 | $8,221,523 | |
| 3 | CCL |
Carnival Corp Ltd.
|
112,968 | $3,227,495 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
This page
|
7,407 | $2,351,944 | |
| 5 | EXPE |
Expedia Group, Inc.
|
5,113 | $1,308,313 | |
| 6 | VIK |
Viking Holdings Ltd
|
10,538 | $1,103,012 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
39,881 | $841,887 |
All Filings in RCL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,351,944 | 7,407 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,891,311 | 6,873 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,012,128 | 7,214 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,275,413 | 7,032 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,566,325 | 5,002 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $780,877 | 3,801 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $782,038 | 3,390 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $574,114 | 3,237 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $324,918 | 2,038 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $247,020 | 1,777 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $491,935 | 5,339 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $620,987 | 5,986 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $344,131 | 5,270 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $254,169 | 5,142 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $211,671 | 5,585 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $433,980 | 5,180 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $421,565 | 5,482 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $531,476 | 5,975 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $5,854,983 | 68,656 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $1,475,344 | 17,300 | Call | Sole | 2021-08-12 | |
| 2021-03-31 | $4,132,822 | 48,275 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,173,727 | 42,492 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||