Position in RCL
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$601,401
-$3,359,264 QoQ
Shares Held
1,894
-86.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#623
of 1,220 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Derivatives in RCL
reported options exposure · as of Jun 30, 2026CallValue
$8,065,262
CallShares
25,400
PutValue
$16,130,524
PutShares
50,800
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, 2026ADAPT Investment Managers SA holds $601,401 across 1 Travel Services name. RCL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
This page
|
1,894 | $601,401 |
All Filings in RCL
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $601,401 | 1,894 | Shares | Sole | 2026-07-27 | |
| 2026-06-30 | $16,130,524 | 50,800 | Put | Sole | 2026-07-27 | |
| 2026-06-30 | $8,065,262 | 25,400 | Call | Sole | 2026-07-27 | |
| 2026-03-31 | $6,989,572 | 25,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $13,979,144 | 50,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $3,960,665 | 14,393 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,462,720 | 16,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $6,694,080 | 24,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $7,765,920 | 24,000 | Put | Sole | 2025-10-29 | |
| 2025-09-30 | $5,177,280 | 16,000 | Call | Sole | 2025-10-29 | |
| 2025-06-30 | $7,515,360 | 24,000 | Put | Sole | 2025-07-24 | |
| 2025-06-30 | $5,010,240 | 16,000 | Call | Sole | 2025-07-24 | |
| No filing history on record for this holder in this stock. | ||||||