Qube Research & Technologies Ltd
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1729829
LONDON, X0
Position in RCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 quarters on record
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Derivatives in RCL
reported options exposure · as of Jun 30, 2026CallValue
$5,937,811
CallShares
18,700
PutValue
$4,445,420
PutShares
14,000
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, 2026Qube Research & Technologies Ltd holds $451,930,244 across 5 Travel Services names.
All Filings in RCL
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,937,811 | 18,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $4,445,420 | 14,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $3,714,930 | 13,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $5,476,082 | 19,900 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $9,176,468 | 32,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $8,200,248 | 29,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,449,961 | 4,481 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $9,416,178 | 29,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $11,616,522 | 35,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $8,673,978 | 27,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $3,319,284 | 10,600 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,972,224 | 9,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $89,142,264 | 433,909 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,561,344 | 7,600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,222,657 | 5,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $276,828 | 1,200 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $301,512 | 1,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $514,344 | 2,900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $127,544 | 800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $61,212,351 | 383,945 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $47,829 | 300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $291,921 | 2,100 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $162,707,451 | 1,170,473 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $505,011 | 3,900 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $162,049,612 | 1,251,445 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $155,388 | 1,200 | Call | Sole | 2024-02-13 | |
| 2023-09-30 | $5,178,268 | 56,200 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $5,307,264 | 57,600 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $175,302,339 | 1,902,565 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $126,326,791 | 1,217,725 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $74,796,383 | 1,145,427 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $51,880,937 | 1,049,584 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,291,147 | 245,149 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $41,907,220 | 1,200,436 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $3,293,844 | 38,475 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,800,029 | 24,100 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $1,469,564 | 29,216 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||