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, 2026Diametric Capital, LP holds $10,913,782 across 5 Travel Services names. RCL ranks #1 (38.1% of the industry book) .
All Filings in RCL
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,155,832 | 13,088 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,255,371 | 4,562 | Shares | Defined | 2026-05-15 | |
| 2024-12-31 | $303,126 | 1,314 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $663,858 | 3,743 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $823,455 | 5,165 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $902,591 | 6,493 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,741,173 | 21,169 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,992,711 | 21,627 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,687,538 | 16,267 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,725,295 | 41,735 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,069,566 | 21,638 | Shares | Defined | 2023-03-29 | |
| 2022-09-30 | $1,750,790 | 46,195 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||