Position in RCL
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$0
-$923,783 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
—
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Derivatives in RCL
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$268,575
PutShares
976
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, 2026Dockside LLC holds $3,262,683 across 1 Travel Services name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
18,305 | $3,262,683 |
All Filings in RCL
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $268,575 | 976 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $923,783 | 3,312 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||