ExodusPoint Capital Management, LP
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1736225
NEW YORK, NY
Position in RCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,039,593
-$6,351,508 QoQ
Shares Held
3,274
-87.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#513
of 1,220 holders
Holding Since
Dec 2020
18 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, 2023CallValue
$0
CallShares
0
PutValue
$41,496
PutShares
400
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, 2026ExodusPoint Capital Management, LP holds $15,351,380 across 6 Travel Services names. RCL ranks #5 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRIP |
TripAdvisor, Inc.
|
510,090 | $6,993,333 | |
| 2 | VIK |
Viking Holdings Ltd
|
32,557 | $3,407,741 | |
| 3 | LIND |
Lindblad Expeditions Holdings, Inc.
|
71,227 | $2,011,450 | |
| 4 | EXPE |
Expedia Group, Inc.
|
5,274 | $1,349,511 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
This page
|
3,274 | $1,039,593 | |
| 6 | TCOM |
Trip.com Group Ltd
|
13,799 | $549,752 |
All Filings in RCL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,039,593 | 3,274 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $7,391,101 | 26,499 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $7,755,775 | 43,729 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,708,973 | 42,081 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,728,867 | 12,437 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,073,755 | 31,460 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,926,071 | 75,169 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $41,496 | 400 | Put | Sole | 2023-08-11 | |
| 2023-06-30 | $1,166,556 | 11,245 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $666,386 | 10,205 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $6,215,822 | 125,750 | Shares | Other | 2023-02-13 | |
| 2022-12-31 | $7,414,500 | 150,000 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $7,302,155 | 192,669 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $1,114,641 | 31,929 | Shares | Sole | 2022-08-22 | |
| 2022-06-30 | $6,982,000 | 200,000 | Call | Sole | 2022-08-22 | |
| 2022-03-31 | $2,731,228 | 32,600 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $11,264,975 | 134,459 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $13,029,782 | 169,438 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $16,207,579 | 182,210 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $4,674,111 | 54,809 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $909,520 | 10,624 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $4,438,976 | 59,432 | Shares | Other | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||