Position in RCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$210,664,641
+$54,760,589 QoQ
Shares Held
663,448
+17.1% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#43
of 1,220 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
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
$28,577,700
PutShares
90,000
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, 2026WELLS FARGO & COMPANY/MN holds $1,037,873,974 across 16 Travel Services names. RCL ranks #2 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,817,244 | $323,905,568 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
This page
|
663,448 | $210,664,641 | |
| 3 | ABNB |
Airbnb, Inc.
|
1,172,964 | $167,851,145 | |
| 4 | EXPE |
Expedia Group, Inc.
|
476,913 | $122,032,497 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
4,309,182 | $90,966,830 | |
| 6 | VIK |
Viking Holdings Ltd
|
577,013 | $60,395,949 | |
| 7 | CCL |
Carnival Corp Ltd.
|
1,301,100 | $37,172,425 | |
| 8 | TNL |
Travel & Leisure Co.
|
93,959 | $7,181,284 |
All Filings in RCL
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,664,641 | 663,448 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $28,577,700 | 90,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $155,904,052 | 566,553 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $146,794,478 | 526,296 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $209,822,213 | 648,440 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $214,634,295 | 685,426 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $139,545,940 | 679,254 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $139,778,761 | 605,916 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $113,279,298 | 638,697 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $4,238,904 | 23,900 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $4,238,904 | 23,900 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $3,810,377 | 23,900 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $3,810,377 | 23,900 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $102,614,248 | 643,632 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $80,397,822 | 578,360 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $6,950,500 | 50,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $27,802,000 | 200,000 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $69,470,088 | 536,490 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $70,779,234 | 546,600 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $6,474,500 | 50,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $50,363,724 | 546,600 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $41,405,134 | 449,372 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $35,956,284 | 346,600 | Put | Defined | 2023-08-15 | |
| 2023-06-30 | $59,740,336 | 575,866 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $22,632,980 | 346,600 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $32,646,081 | 499,940 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $23,895,744 | 483,426 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $20,245,042 | 534,170 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,516,000 | 40,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $17,977,845 | 514,977 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $56,388,294 | 673,052 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,027,476 | 24,200 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $38,454,150 | 500,054 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $48,019,922 | 539,853 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $42,781,220 | 501,656 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $42,624,188 | 497,888 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $3,955,182 | 46,200 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $33,460,146 | 447,987 | Shares | Defined | 2021-02-09 | |
| 2020-12-31 | $251,000 | 74,500 | Put | Defined | 2021-02-09 | |
| 2020-09-30 | $22,391,464 | 345,921 | Shares | Defined | 2020-11-05 | |
| 2020-09-30 | $52,000 | 20,000 | Put | Defined | 2020-11-05 | |
| 2020-09-30 | $55,000 | 14,200 | Call | Defined | 2020-11-05 | |
| 2020-06-30 | $16,310,679 | 324,268 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 | $413,000 | 47,000 | Put | Defined | 2020-08-13 | |
| 2020-03-31 | $15,467,367 | 480,801 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||