Position in RCL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$42,774,147
+$5,958,092 QoQ
Shares Held
134,709
+0.7% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#119
of 1,220 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Derivatives in RCL
reported options exposure · as of Dec 31, 2024CallValue
$11,534,500
CallShares
50,000
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, 2026DANSKE BANK A/S holds $199,567,105 across 6 Travel Services names. RCL ranks #2 (21.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
413,181 | $73,645,381 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
This page
|
134,709 | $42,774,147 | |
| 3 | EXPE |
Expedia Group, Inc.
|
128,527 | $32,887,488 | |
| 4 | ABNB |
Airbnb, Inc.
|
228,308 | $32,670,874 | |
| 5 | CCL |
Carnival Corp Ltd.
|
615,210 | $17,576,549 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
600 | $12,666 |
All Filings in RCL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,774,147 | 134,709 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $36,816,055 | 133,789 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $38,049,428 | 136,417 | Shares | Sole | 2026-02-02 | |
| 2025-06-30 | $72,666,014 | 232,056 | Shares | Sole | 2025-12-18 | |
| 2025-03-31 | $46,599,543 | 226,828 | Shares | Sole | 2025-12-18 | |
| 2024-12-31 | $11,534,500 | 50,000 | Call | Sole | 2026-03-18 | |
| 2024-12-31 | $39,096,648 | 169,477 | Shares | Sole | 2026-03-18 | |
| 2024-09-30 | $29,843,656 | 168,266 | Shares | Sole | 2026-03-18 | |
| 2024-06-30 | $15,699,390 | 98,472 | Shares | Sole | 2026-03-18 | |
| 2024-03-31 | $14,467,048 | 104,072 | Shares | Sole | 2026-03-18 | |
| No filing history on record for this holder in this stock. | ||||||