BANK OF AMERICA CORP /DE/
BankPosition in RCL — Royal Caribbean Cruises Ltd
CIK 70858
CHARLOTTE, NC
Position in RCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$321,331,465
+$12,961,183 QoQ
Shares Held
1,011,972
-9.7% QoQ
Ownership
0.378%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#31
of 1,220 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Derivatives in RCL
reported options exposure · as of Sep 30, 2025CallValue
$291,222
CallShares
900
PutValue
$2,976,936
PutShares
9,200
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, 2026BANK OF AMERICA CORP /DE/ holds $2,375,417,536 across 16 Travel Services names. RCL ranks #3 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
4,323,792 | $770,672,682 | |
| 2 | EXPE |
Expedia Group, Inc.
|
1,435,219 | $367,243,835 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
This page
|
1,011,972 | $321,331,465 | |
| 4 | ABNB |
Airbnb, Inc.
|
1,984,788 | $284,023,161 | |
| 5 | VIK |
Viking Holdings Ltd
|
2,450,134 | $256,455,522 | |
| 6 | CCL |
Carnival Corp Ltd.
|
5,948,380 | $169,945,215 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
5,029,468 | $106,172,067 | |
| 8 | TCOM |
Trip.com Group Ltd
|
957,265 | $38,137,435 |
All Filings in RCL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $321,331,465 | 1,011,972 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $308,370,282 | 1,120,613 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $291,259,696 | 1,044,241 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $373,416,818 | 1,154,017 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $291,222 | 900 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $2,976,936 | 9,200 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $335,488,798 | 1,071,370 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $720,222 | 2,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,319,284 | 10,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,999,424 | 14,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $243,328,679 | 1,184,427 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,800,640 | 18,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $3,691,040 | 16,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,368,074 | 14,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $253,919,787 | 1,100,697 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $222,987,630 | 1,257,260 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,837,760 | 16,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,589,456 | 14,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $179,509,089 | 1,125,943 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,136,362 | 13,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,976,932 | 12,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $110,591,625 | 795,566 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $44,650,012 | 321,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $125,109 | 900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $120,205,563 | 928,300 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,269,002 | 9,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $50,319,814 | 388,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $902,972 | 9,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $70,179,257 | 761,659 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,210,236 | 67,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $68,383,745 | 659,184 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,016,652 | 9,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $6,992,076 | 67,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $29,195,630 | 447,100 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $64,384,489 | 985,980 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $39,180 | 600 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $6,129,320 | 124,000 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $8,027,432 | 162,400 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $33,167,477 | 670,999 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,181,490 | 163,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $23,853,537 | 629,381 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,905,884 | 312,400 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $34,639,862 | 992,262 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $95,545,055 | 1,140,428 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,460,500 | 45,000 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $75,353,846 | 979,894 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $88,050,500 | 1,145,000 | Put | Defined | 2022-02-08 | |
| 2021-09-30 | $4,447,500 | 50,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $65,728,532 | 738,938 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $37,803,750 | 425,000 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||