BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

RCL — Royal Caribbean Cruises Ltd

Top Portfolio Positions

3,771 positions · $331,351,990,508 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	90,718,129	$33,581,129,808	10.13%
SPY	Spdr S&P 500 ETF Trust	50,435,151	$32,799,996,100	9.90%
NVDA	Nvidia Corp Technology	98,209,762	$17,127,782,490	5.17%
QQQ	Invesco Qqq Trust, Series 1	28,825,875	$16,637,718,531	5.02%
AAPL	Apple Inc. Technology	41,584,066	$10,553,620,108	3.19%
AMZN	Amazon Com Inc Consumer Cyclical	41,965,369	$8,740,127,398	2.64%
GOOGL	Alphabet Inc. Communication Services	27,728,578	$7,973,629,887	2.41%
META	Meta Platforms, Inc. Communication Services	12,417,494	$7,104,420,839	2.14%
AVGO	Broadcom Inc. Technology	20,117,836	$6,226,671,417	1.88%
TSLA	Tesla, Inc. Consumer Cyclical	13,762,733	$5,116,295,991	1.54%

Portfolio Trend

25 quarters · across all stocks

Holdings in RCL

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$30,269,800	110,000	-79.9%	Put	Defined	2026-05-15
2026-03-31	$150,957,143	548,576	+166.9%	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	-57.3%	Call	Sole	2026-02-13
2025-12-31	$126,459,817	453,391	+126.7%	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	-97.2%	Put	Sole	2026-03-31
2025-09-30	$217,579,073	672,412	+435.8%	Shares	Defined	2026-03-31
2025-09-30	$40,609,290	125,500	-50.8%	Call	Sole	2026-03-31
2025-06-30	$79,850,700	255,000	+13.1%	Put	Sole	2026-02-27
2025-06-30	$70,613,070	225,500	-62.1%	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	+58.2%	Shares	Sole	2026-03-17
2025-03-31	$81,333,696	395,900	+394.9%	Call	Sole	2026-03-17
2024-12-31	$18,455,200	80,000	-56.2%	Put	Sole	2026-03-19
2024-12-31	$42,170,132	182,800	-52.7%	Call	Sole	2026-03-19
2024-12-31	$89,071,022	386,107	+217.5%	Shares	Sole	2026-03-19
2024-09-30	$21,566,976	121,600	-83.1%	Put	Sole	2026-03-31
2024-09-30	$127,566,710	719,253	+209.0%	Shares	Sole	2026-03-31
2024-09-30	$41,289,408	232,800	-52.5%	Call	Sole	2026-03-31
2024-06-30	$78,120,700	490,000	-46.6%	Call	Sole	2026-03-23
2024-06-30	$146,248,805	917,323	+2957.7%	Shares	Sole	2026-03-23
2024-03-31	$4,170,300	30,000	-45.5%	Put	Sole	2026-03-24
2024-03-31	$7,645,550	55,000	-95.2%	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	+1865.3%	Shares	Defined	2026-03-24
2023-12-31	$5,827,050	45,000	-15.9%	Put	Sole	2026-03-24
2023-12-31	$6,927,715	53,500	-92.2%	Call	Sole	2026-03-24
2023-09-30	$63,576,600	690,000	-36.4%	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	+711.2%	Shares	Defined	2026-03-27
2023-06-30	$9,336,600	90,000	-90.1%	Put	Sole	2026-03-27
2023-03-31	$59,410,853	909,814	+313.6%	Shares	Sole	2026-03-30
2022-12-31	$10,874,600	220,000	-87.6%	Call	Sole	2026-03-30
2022-12-31	$87,454,719	1,769,264	+202.7%	Shares	Defined	2026-03-30
2022-12-31	$28,886,892	584,400	+14.4%	Put	Sole	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	+497.1%	Shares	Sole	2022-08-12
2022-06-30	$3,847,082	110,200	-80.5%	Call	Sole	2022-08-12
2022-06-30	$19,682,258	563,800	+767.4%	Put	Sole	2022-08-12
2022-03-31	$5,445,700	65,000	-81.7%	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	+2113.0%	Shares	Defined	2022-02-23
2021-12-31	$1,538,000	20,000	-91.9%	Call	Sole	2022-02-23
2021-12-31	$18,925,090	246,100	-29.7%	Put	Sole	2022-02-23
2021-09-30	$31,128,851	349,959	+1649.8%	Shares	Sole	2021-11-09
2021-09-30	$1,779,000	20,000	-99.0%	Call	Sole	2021-11-09
2021-09-30	$184,099,815	2,069,700	+477.6%	Put	Sole	2021-11-09
2021-06-30	$30,556,760	358,311	+662.4%	Shares	Defined	2021-08-13
2021-06-30	$4,008,160	47,000	—	Call	Sole	2021-08-13
No 13F history on record for this holder in this stock.