Position in RCL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$15,558
+$1,799 QoQ
Shares Held
49
-2.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,122
of 1,220 holders
Holding Since
Dec 2021
19 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, 2025CallValue
$0
CallShares
0
PutValue
$313
PutShares
1
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, 2026Covestor Ltd holds $1,189,931 across 12 Travel Services names. RCL ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRIP |
TripAdvisor, Inc.
|
43,261 | $593,108 | |
| 2 | BKNG |
Booking Holdings Inc.
|
954 | $170,040 | |
| 3 | VIK |
Viking Holdings Ltd
|
1,077 | $112,729 | |
| 4 | ABNB |
Airbnb, Inc.
|
616 | $88,149 | |
| 5 | GBTG |
Global Business Travel Group, Inc.
|
7,180 | $67,420 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,847 | $60,099 | |
| 7 | EXPE |
Expedia Group, Inc.
|
196 | $50,152 | |
| 8 | RCL |
Royal Caribbean Cruises Ltd
This page
|
49 | $15,558 |
All Filings in RCL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,558 | 49 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $13,759 | 50 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $24,823 | 89 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $29,122 | 90 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $313 | 1 | Put | Sole | 2025-08-11 | |
| 2025-06-30 | $37,576 | 120 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $25,269 | 123 | Shares | Sole | 2025-05-12 | |
| 2025-03-31 | $1,643 | 8 | Put | Sole | 2025-05-12 | |
| 2024-12-31 | $1,614 | 7 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $27,682 | 120 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $21,105 | 119 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $24,552 | 154 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $23,075 | 166 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $20,588 | 159 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $13,821 | 150 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $28,528 | 275 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $15,149 | 232 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,912 | 241 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,550 | 252 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $104 | 3 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $754 | 9 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,076 | 14 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||