Schonfeld Strategic Advisors LLC
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1665241
NEW YORK, NY
Position in RCL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,162,109
+$4,865,203 QoQ
Shares Held
26,027
+216.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Derivatives in RCL
reported options exposure · as of Jun 30, 2025CallValue
$3,068,772
CallShares
9,800
PutValue
$3,068,772
PutShares
9,800
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, 2026Schonfeld Strategic Advisors LLC holds $47,898,713 across 8 Travel Services names. RCL ranks #3 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
100,113 | $23,115,090 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
493,409 | $9,226,748 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
This page
|
26,027 | $7,162,109 | |
| 4 | ABNB |
Airbnb, Inc.
|
37,177 | $4,694,711 | |
| 5 | TCOM |
Trip.com Group Ltd
|
42,432 | $2,112,689 | |
| 6 | TNL |
Travel & Leisure Co.
|
11,052 | $764,687 | |
| 7 | CUK |
CARNIVAL PLC
|
22,142 | $570,599 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
6,760 | $252,080 |
All Filings in RCL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,162,109 | 26,027 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,296,906 | 8,235 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $3,068,772 | 9,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $3,068,772 | 9,800 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,848,960 | 9,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,245,726 | 5,400 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,044,650 | 5,890 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,919,033 | 13,805 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,523,703 | 88,993 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $16,684,150 | 255,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $598,103 | 12,100 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,167,585 | 30,807 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $9,612 | 125 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $961,250 | 12,500 | Put | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||