Position in RCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$528,687
+$327,097 QoQ
Shares Held
1,665
+167.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#659
of 1,220 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Derivatives in RCL
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$46,138
PutShares
200
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, 2026Cresset Asset Management, LLC holds $12,807,744 across 6 Travel Services names. RCL ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
30,453 | $5,427,942 | |
| 2 | VIK |
Viking Holdings Ltd
|
32,051 | $3,354,778 | |
| 3 | ABNB |
Airbnb, Inc.
|
17,215 | $2,463,466 | |
| 4 | CCL |
Carnival Corp Ltd.
|
21,276 | $607,855 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
This page
|
1,665 | $528,687 | |
| 6 | EXPE |
Expedia Group, Inc.
|
1,661 | $425,016 |
All Filings in RCL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $528,687 | 1,665 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $201,590 | 623 | Shares | Sole | 2026-01-22 | |
| 2024-12-31 | $46,138 | 200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $347,188 | 1,505 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $35,472 | 200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,915,797 | 16,440 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,130,622 | 13,364 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $31,886 | 200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,520,213 | 10,936 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,417,656 | 10,948 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,037,035 | 11,255 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,080,452 | 10,415 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $270,537 | 4,143 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $854,595 | 17,289 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $716,537 | 18,906 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $653,096 | 18,708 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,666,216 | 19,888 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $1,491,167 | 19,391 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $1,794,032 | 20,169 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,676,604 | 19,660 | Shares | Other | 2021-08-10 | |
| 2021-03-31 | $1,328,067 | 15,513 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,079,046 | 14,447 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $893,662 | 13,806 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $685,287 | 13,624 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $435,774 | 13,546 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||