Position in RCL
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$200,043
+$26,680 QoQ
Shares Held
630
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#951
of 1,220 holders
Holding Since
Dec 2025
3 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, 2026CallValue
$0
CallShares
0
PutValue
$158,765
PutShares
500
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, 2026Entelevest, LLC holds $200,043 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
|
630 | $200,043 |
All Filings in RCL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $200,043 | 630 | Shares | Sole | 2026-07-22 | |
| 2026-06-30 | $158,765 | 500 | Put | Sole | 2026-07-22 | |
| 2026-03-31 | $137,590 | 500 | Put | Sole | 2026-05-05 | |
| 2026-03-31 | $173,363 | 630 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $205,842 | 738 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||