Position in RCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,825,797
+$1,369,095 QoQ
Shares Held
5,750
+123.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#439
of 1,220 holders
Holding Since
Dec 2020
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Derivatives in RCL
reported options exposure · as of Jun 30, 2022CallValue
$261,825
CallShares
7,500
PutValue
$174,550
PutShares
5,000
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, 2026Shay Capital LLC holds $2,040,447 across 2 Travel Services names. RCL ranks #1 (89.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
This page
|
5,750 | $1,825,797 | |
| 2 | ABNB |
Airbnb, Inc.
|
1,500 | $214,650 |
All Filings in RCL
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,825,797 | 5,750 | Shares | Sole | 2026-08-14 | |
| 2024-09-30 | $456,702 | 2,575 | Shares | Sole | 2024-11-14 | |
| 2022-06-30 | $261,825 | 7,500 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $174,550 | 5,000 | Put | Sole | 2022-08-15 | |
| 2021-06-30 | $1,345,121 | 15,773 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,498,175 | 17,500 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,568,300 | 30,000 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $171,220 | 2,000 | Call | Sole | 2021-08-13 | |
| 2020-12-31 | $18,224,360 | 244,000 | Call | Sole | 2021-08-13 | |
| 2020-12-31 | $806,652 | 10,800 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||