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COMPASS FINANCIAL MANAGEMENT LLC

Position in RCL — Royal Caribbean Cruises Ltd

CIK 2148724 TAMPA, FL

Position in RCL

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$0
New position
Shares Held
0
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2026
1 quarter on record

Derivatives in RCL

reported options exposure · as of Jun 30, 2026
CallValue
$182,285
CallShares
1,100
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, 2026

COMPASS FINANCIAL MANAGEMENT LLC holds $10,855 across 3 Travel Services names.

# Ticker Company Shares Value (USD) Open

All Filings in RCL

Export CSV
1 filing row on record
Report Date Value (USD) Shares
2026-06-30 $182,285 1,100