BARCLAYS PLC

Position in RCL — Royal Caribbean Cruises Ltd

CIK 312069 LONDON, X0

Back to RCL Full portfolio

Position in RCL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$513,191,349

+$362,234,206 QoQ

Shares Held

1,616,198

+194.6% QoQ

Ownership

0.604%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#20

of 1,220 holders

Holding Since

Mar 2020

26 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, 2026

CallValue

$95,259,000

CallShares

300,000

PutValue

$238,147,500

PutShares

750,000

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

BARCLAYS PLC holds $1,921,517,220 across 15 Travel Services names. RCL ranks #1 (26.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd This page	1,616,198	$513,191,349
2	BKNG	Booking Holdings Inc.	2,287,337	$407,694,943
3	NCLH	Norwegian Cruise Line Holdings Ltd.	16,705,019	$352,642,950
4	EXPE	Expedia Group, Inc.	1,182,063	$302,466,278
5	ABNB	Airbnb, Inc.	1,470,527	$210,432,412
6	CCL	Carnival Corp Ltd.	2,984,467	$85,266,220
7	TNL	Travel & Leisure Co.	372,503	$28,470,403
8	TCOM	Trip.com Group Ltd	159,167	$6,341,211

All Filings in RCL

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$513,191,349	1,616,198	+194.6%	Shares	Defined	2026-08-14
2026-06-30	$238,147,500	750,000	+581.8%	Put	Defined	2026-08-14
2026-06-30	$95,259,000	300,000	+46.0%	Call	Defined	2026-08-14
2026-03-31	$30,269,800	110,000	-45.0%	Put	Defined	2026-05-15
2026-03-31	$150,957,143	548,576	+21.0%	Shares	Defined	2026-05-15
2026-03-31	$56,549,490	205,500	+6.2%	Call	Defined	2026-05-15
2025-12-31	$53,971,020	193,500	+54.2%	Call	Sole	2026-02-13
2025-12-31	$126,459,817	453,391	-32.6%	Shares	Sole	2026-02-13
2025-12-31	$55,784,000	200,000	+952.6%	Put	Sole	2026-02-13
2025-09-30	$6,148,020	19,000	-92.5%	Put	Sole	2026-03-31
2025-09-30	$217,579,073	672,412	+12.9%	Shares	Defined	2026-03-31
2025-09-30	$40,609,290	125,500	-44.3%	Call	Sole	2026-03-31
2025-06-30	$79,850,700	255,000	+218.8%	Put	Sole	2026-02-27
2025-06-30	$70,613,070	225,500	-43.0%	Call	Sole	2026-02-27
2025-06-30	$186,505,556	595,598	-4.9%	Shares	Defined	2026-02-27
2025-03-31	$128,632,352	626,131	+62.2%	Shares	Sole	2026-03-17
2025-03-31	$81,333,696	395,900	+116.6%	Call	Sole	2026-03-17
2024-12-31	$18,455,200	80,000	-34.2%	Put	Sole	2026-03-19
2024-12-31	$42,170,132	182,800	-21.5%	Call	Sole	2026-03-19
2024-12-31	$89,071,022	386,107	-46.3%	Shares	Sole	2026-03-19
2024-09-30	$41,289,408	232,800	-52.5%	Call	Sole	2026-03-31
2024-09-30	$127,566,710	719,253	-21.6%	Shares	Sole	2026-03-31
2024-09-30	$21,566,976	121,600	+305.3%	Put	Sole	2026-03-31
2024-06-30	$78,120,700	490,000	+790.9%	Call	Sole	2026-03-23
2024-06-30	$146,248,805	917,323	-19.3%	Shares	Sole	2026-03-23
2024-03-31	$4,170,300	30,000	-33.3%	Put	Sole	2026-03-24
2024-03-31	$7,645,550	55,000	+2.8%	Call	Sole	2026-03-24
2024-03-31	$157,932,595	1,136,124	+28.5%	Shares	Sole	2026-03-24
2023-12-31	$114,520,307	884,395	-18.4%	Shares	Defined	2026-03-24
2023-12-31	$5,827,050	45,000	-93.5%	Put	Sole	2026-03-24
2023-12-31	$6,927,715	53,500	-75.7%	Call	Sole	2026-03-24
2023-09-30	$63,576,600	690,000	+666.7%	Put	Sole	2026-03-26
2023-09-30	$99,913,205	1,084,363	+48.5%	Shares	Sole	2026-03-26
2023-06-30	$75,734,866	730,045	-19.8%	Shares	Defined	2026-03-27
2023-06-30	$9,336,600	90,000	-84.6%	Put	Sole	2026-03-27
2023-03-31	$59,410,853	909,814	-48.6%	Shares	Sole	2026-03-30
2022-12-31	$28,886,892	584,400	+3.7%	Put	Sole	2026-03-30
2022-12-31	$10,874,600	220,000	+99.6%	Call	Sole	2026-03-30
2022-12-31	$87,454,719	1,769,264	+246.4%	Shares	Defined	2026-03-30
2022-09-30	$19,356,097	510,715	-22.4%	Shares	Defined	2022-11-03
2022-06-30	$22,969,941	657,976	+85.1%	Shares	Sole	2022-08-12
2022-06-30	$3,847,082	110,200	+69.5%	Call	Sole	2022-08-12
2022-06-30	$19,682,258	563,800	+129.1%	Put	Sole	2022-08-12
2022-03-31	$5,445,700	65,000	+225.0%	Call	Sole	2022-05-16
2022-03-31	$29,787,559	355,545	-19.7%	Shares	Defined	2022-05-16
2021-12-31	$34,035,246	442,591	+26.5%	Shares	Sole	2022-02-14
2021-12-31	$1,538,000	20,000	0.0%	Call	Sole	2022-02-14
2021-12-31	$18,925,090	246,100	—	Put	Sole	2022-02-14
2021-09-30	$31,128,851	349,959	—	Shares	Sole	2021-11-09
2021-09-30	$1,779,000	20,000	—	Call	Sole	2021-11-09
No filing history on record for this holder in this stock.