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Diametric Capital, LP

Position in RCL — Royal Caribbean Cruises Ltd

CIK 1719087 BOSTON, MA

Position in RCL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$4,155,832
+$2,900,461 QoQ
Shares Held
13,088
+186.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#328
of 1,220 holders
Holding Since
Sep 2022
12 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in RCL Over Time

Shares Held

Position Value (USD)

Position in Travel Services

Consumer Cyclical · as of Jun 30, 2026

Diametric Capital, LP holds $10,913,782 across 5 Travel Services names. RCL ranks #1 (38.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RCL
Royal Caribbean Cruises Ltd
This page
13,088 $4,155,832

All Filings in RCL

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12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,155,832 13,088
2026-03-31 $1,255,371 4,562
2024-12-31 $303,126 1,314
2024-09-30 $663,858 3,743
2024-06-30 $823,455 5,165
2024-03-31 $902,591 6,493
2023-12-31 $2,741,173 21,169
2023-09-30 $1,992,711 21,627
2023-06-30 $1,687,538 16,267
2023-03-31 $2,725,295 41,735
2022-12-31 $1,069,566 21,638
2022-09-30 $1,750,790 46,195