Position in RCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$253,388
-$418,876 QoQ
Shares Held
798
-67.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#861
of 1,217 holders
Holding Since
Jun 2024
9 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 Sep 30, 2025CallValue
$970,740
CallShares
3,000
PutValue
$0
PutShares
0
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, 2026Marex Group plc holds $9,929,302 across 8 Travel Services names. RCL ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
34,358 | $6,123,969 | |
| 2 | TCOM |
Trip.com Group Ltd
|
32,827 | $1,307,826 | |
| 3 | TRIP |
TripAdvisor, Inc.
|
73,773 | $1,011,427 | |
| 4 | CCL |
Carnival Corp Ltd.
|
18,635 | $532,401 | |
| 5 | VIK |
Viking Holdings Ltd
|
3,157 | $330,443 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
This page
|
798 | $253,388 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
11,956 | $252,390 | |
| 8 | NTRP |
NextTrip, Inc.
|
54,887 | $117,458 |
All Filings in RCL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $253,388 | 798 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $672,264 | 2,443 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,086,114 | 3,894 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $970,740 | 3,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $395,737 | 1,223 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $782,850 | 2,500 | Call | Defined | 2025-08-19 | |
| 2025-03-31 | $1,473,620 | 7,173 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $1,165,906 | 5,054 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $1,851,106 | 10,437 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $308,655 | 1,936 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||