CITIGROUP INC

Position in RCL — Royal Caribbean Cruises Ltd

CIK 831001 NEW YORK, NY

Back to RCL Full portfolio

Position in RCL

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$440,965,976

+$107,001,750 QoQ

Shares Held

1,388,738

+14.4% QoQ

Ownership

0.519%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#24

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 Mar 31, 2026

CallValue

$23,390,300

CallShares

85,000

PutValue

$49,532,400

PutShares

180,000

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

CITIGROUP INC holds $1,287,306,269 across 14 Travel Services names. RCL ranks #1 (34.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd This page	1,388,738	$440,965,976
2	BKNG	Booking Holdings Inc.	1,828,274	$325,871,556
3	ABNB	Airbnb, Inc.	1,072,379	$153,457,433
4	CCL	Carnival Corp Ltd.	5,232,334	$149,487,780
5	EXPE	Expedia Group, Inc.	324,905	$83,136,689
6	NCLH	Norwegian Cruise Line Holdings Ltd.	3,136,024	$66,201,466
7	TCOM	Trip.com Group Ltd	1,121,728	$44,689,642
8	VIK	Viking Holdings Ltd	86,570	$9,061,280

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	$440,965,976	1,388,738	+14.4%	Shares	Defined	2026-08-03
2026-03-31	$49,532,400	180,000	0.0%	Put	Defined	2026-05-11
2026-03-31	$333,964,226	1,213,621	+15.6%	Shares	Defined	2026-05-11
2026-03-31	$23,390,300	85,000	+42400.0%	Call	Defined	2026-05-11
2025-12-31	$50,205,600	180,000	+80.0%	Put	Defined	2026-02-13
2025-12-31	$292,886,080	1,050,072	+7.7%	Shares	Defined	2026-02-13
2025-09-30	$315,501,823	975,035	+37.3%	Shares	Defined	2025-11-10
2025-09-30	$32,358,000	100,000	+100.0%	Put	Defined	2025-11-10
2025-06-30	$62,628	200	-99.3%	Call	Defined	2025-08-11
2025-06-30	$222,377,621	710,154	-13.4%	Shares	Defined	2025-08-11
2025-03-31	$168,509,692	820,238	+172.5%	Shares	Defined	2025-05-12
2025-03-31	$10,272,000	50,000	-94.4%	Put	Defined	2025-05-12
2024-12-31	$205,314,100	890,000	+535.7%	Put	Defined	2025-02-12
2024-12-31	$69,430,306	300,968	-10.8%	Shares	Defined	2025-02-12
2024-09-30	$24,830,400	140,000	+40.0%	Put	Defined	2024-11-12
2024-09-30	$59,830,443	337,339	-10.4%	Shares	Defined	2024-11-12
2024-06-30	$15,943,000	100,000	-33.3%	Put	Defined	2024-08-12
2024-06-30	$60,055,843	376,691	+84.9%	Shares	Defined	2024-08-12
2024-03-31	$20,851,500	150,000	-82.0%	Put	Defined	2024-05-10
2024-03-31	$28,325,508	203,766	+20.4%	Shares	Defined	2024-05-10
2023-12-31	$108,124,150	835,000	0.0%	Put	Defined	2024-02-09
2023-12-31	$21,909,187	169,196	+7.4%	Shares	Defined	2024-02-09
2023-09-30	$76,936,900	835,000	+29.5%	Put	Defined	2023-12-06
2023-09-30	$14,518,866	157,574	-23.5%	Shares	Defined	2023-12-06
2023-06-30	$21,378,218	206,075	-37.1%	Shares	Defined	2023-08-10
2023-06-30	$66,912,300	645,000	0.0%	Put	Defined	2023-08-10
2023-03-31	$42,118,500	645,000	+22.9%	Put	Defined	2023-05-11
2023-03-31	$21,403,118	327,766	-68.2%	Shares	Defined	2023-05-11
2022-12-31	$1,482,900	30,000	-66.7%	Call	Defined	2023-02-09
2022-12-31	$50,949,674	1,030,744	-4.6%	Shares	Defined	2023-02-09
2022-12-31	$25,950,750	525,000	+19.3%	Put	Defined	2023-02-09
2022-09-30	$16,676,000	440,000	+388.9%	Put	Defined	2022-11-10
2022-09-30	$40,958,187	1,080,691	-14.0%	Shares	Defined	2022-11-10
2022-06-30	$43,863,331	1,256,469	+39.5%	Shares	Defined	2022-08-10
2022-06-30	$3,141,900	90,000	0.0%	Put	Defined	2022-08-10
2022-03-31	$75,476,561	900,890	+79.5%	Shares	Defined	2022-05-12
2022-03-31	$7,540,200	90,000	-70.2%	Call	Defined	2022-05-12
2022-03-31	$7,540,200	90,000	-95.3%	Put	Defined	2022-05-12
2021-12-31	$23,223,800	302,000	-57.0%	Call	Defined	2022-02-10
2021-12-31	$148,417,000	1,930,000	-42.9%	Put	Defined	2022-02-10
2021-12-31	$38,584,958	501,755	-48.8%	Shares	Defined	2022-02-10
2021-09-30	$300,651,000	3,380,000	+4728.6%	Put	Defined	2021-11-10
2021-09-30	$62,442,900	702,000	+102.2%	Call	Defined	2021-11-10
2021-09-30	$87,220,898	980,561	+105.9%	Shares	Defined	2021-11-10
2021-06-30	$5,969,600	70,000	-65.9%	Put	Defined	2021-08-10
2021-06-30	$40,604,536	476,132	-12.1%	Shares	Defined	2021-08-10
2021-03-31	$46,375,791	541,710	-20.2%	Shares	Defined	2021-05-13
2020-12-31	$25,924,899	347,100	—	Call	Defined	2021-02-11
2020-12-31	$50,714,284	678,997	—	Shares	Defined	2021-02-11
2020-12-31	$15,341,326	205,400	—	Put	Defined	2021-02-11
No filing history on record for this holder in this stock.