Position in RCL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$485,185
-$1,023,076 QoQ
Shares Held
1,528
-72.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#677
of 1,220 holders
Holding Since
Sep 2020
17 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, 2026CallValue
$3,588,089
CallShares
11,300
PutValue
$4,794,703
PutShares
15,100
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, 2026Walleye Capital LLC holds $142,151,993 across 6 Travel Services names. RCL ranks #4 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
3,763,741 | $107,530,080 | |
| 2 | ABNB |
Airbnb, Inc.
|
230,997 | $33,055,670 | |
| 3 | VIK |
Viking Holdings Ltd
|
10,231 | $1,070,878 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
This page
|
1,528 | $485,185 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
468 | $9,879 | |
| 6 | TRIP |
TripAdvisor, Inc.
|
22 | $301 |
All Filings in RCL
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,588,089 | 11,300 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $4,794,703 | 15,100 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $485,185 | 1,528 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,769,966 | 13,700 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $1,508,261 | 5,481 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $2,586,692 | 9,400 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $2,817,092 | 10,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $25,130,692 | 90,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,444,247 | 5,178 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,169,927 | 6,706 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $38,085,366 | 117,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $24,268,500 | 75,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $6,544,626 | 20,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $34,257,516 | 109,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $6,756,934 | 21,578 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $28,432,896 | 138,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $827,923 | 4,030 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $13,887,744 | 67,600 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,026,339 | 4,449 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $63,393,612 | 274,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $12,249,639 | 53,100 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $51,718,176 | 291,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $536,691 | 3,026 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $16,884,672 | 95,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $121,485 | 762 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $16,134,316 | 101,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $47,286,938 | 296,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $24,757,681 | 178,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,578,319 | 11,354 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $47,193,895 | 339,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $39,753,430 | 307,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $14,230,951 | 109,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $9,333,782 | 101,300 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $9,656,272 | 104,800 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $4,305,210 | 41,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $8,890,518 | 85,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $241,610 | 3,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $208,960 | 3,200 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $489,357 | 9,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $355,896 | 7,200 | Call | Sole | 2023-02-14 | |
| 2020-12-31 | $243,564 | 3,261 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $298,987 | 4,619 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||