HSBC HOLDINGS PLC

CIK

873630

City

LONDON

State / Country

Stock

RCL — Royal Caribbean Cruises Ltd

Top Portfolio Positions

2,149 positions · $182,682,288,639 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	74,829,579	$13,050,278,571	7.14%
MSFT	Microsoft Corp Technology	29,268,671	$10,834,383,933	5.93%
AAPL	Apple Inc. Technology	38,798,036	$9,846,553,549	5.39%
GOOGL	Alphabet Inc. Communication Services	23,451,796	$6,743,798,447	3.69%
META	Meta Platforms, Inc. Communication Services	10,619,368	$6,075,659,002	3.33%
AMZN	Amazon Com Inc Consumer Cyclical	27,150,507	$5,654,636,085	3.10%
AVGO	Broadcom Inc. Technology	16,193,653	$5,012,097,529	2.74%
TSLA	Tesla, Inc. Consumer Cyclical	10,772,433	$4,004,651,961	2.19%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	9,657,907	$3,263,889,665	1.79%
UNH	Unitedhealth Group Inc Healthcare	9,607,849	$2,599,787,854	1.42%

Portfolio Trend

25 quarters · across all stocks

Holdings in RCL

Compact Export CSV

Shares Held

Position Value (USD)

41 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$94,104,404	341,974	+3285.9%	Shares	Defined	2026-04-30
2026-03-31	$2,779,318	10,100	-8.2%	Put	Defined	2026-04-30
2025-12-31	$3,068,120	11,000	-93.0%	Call	Defined	2026-03-20
2025-12-31	$43,613,044	156,364	+1058.3%	Shares	Defined	2026-03-20
2025-12-31	$3,765,420	13,500	+35.0%	Put	Defined	2026-03-20
2025-09-30	$3,235,800	10,000	-90.2%	Call	Defined	2025-11-13
2025-09-30	$33,028,133	102,071	+175.1%	Shares	Defined	2025-11-13
2025-09-30	$12,004,818	37,100	-59.4%	Put	Defined	2025-11-13
2025-06-30	$28,637,590	91,453	+814.5%	Shares	Sole	2025-08-13
2025-06-30	$3,131,400	10,000	-73.0%	Call	Defined	2025-08-13
2025-06-30	$11,617,494	37,100	-70.9%	Put	Defined	2025-08-13
2025-03-31	$26,173,466	127,402	+243.4%	Shares	Defined	2025-05-14
2025-03-31	$7,621,824	37,100	+271.0%	Put	Defined	2025-05-14
2025-03-31	$2,054,400	10,000	+334.8%	Call	Defined	2025-05-14
2024-12-31	$530,587	2,300	-77.0%	Put	Defined	2025-02-14
2024-12-31	$2,306,900	10,000	-93.6%	Call	Defined	2025-02-14
2024-12-31	$36,273,463	157,239	-17.8%	Shares	Sole	2025-02-14
2024-09-30	$33,936,061	191,340	-37.7%	Shares	Defined	2024-11-14
2024-06-30	$48,956,327	307,071	+4.6%	Shares	Sole	2024-08-12
2024-03-31	$40,810,693	293,581	+150.5%	Shares	Sole	2024-05-15
2023-12-31	$15,173,378	117,178	+399.4%	Shares	Sole	2024-02-12
2023-09-30	$2,161,880	23,463	+285.6%	Shares	Sole	2023-11-13
2023-06-30	$631,257	6,085	-82.6%	Shares	Defined	2023-08-11
2023-03-31	$2,283,736	34,973	+89.9%	Shares	Defined	2023-05-15
2022-12-31	$910,352	18,417	-95.5%	Shares	Defined	2023-02-14
2022-09-30	$15,478,360	408,400	+2233.6%	Call	Defined	2022-11-14
2022-09-30	$663,287	17,501	-92.1%	Shares	Sole	2022-11-14
2022-06-30	$7,745,237	221,863	+231.8%	Shares	Sole	2022-08-11
2022-03-31	$5,602,536	66,872	+28.0%	Shares	Sole	2022-05-16
2021-12-31	$4,018,255	52,253	-5.8%	Shares	Defined	2022-02-11
2021-09-30	$4,935,835	55,490	-2.7%	Shares	Sole	2021-11-12
2021-06-30	$4,864,797	57,045	+93.4%	Shares	Sole	2021-08-13
2021-03-31	$2,524,724	29,491	-92.0%	Shares	Sole	2021-05-14
2020-12-31	$27,545,223	368,794	+173.8%	Shares	Sole	2021-02-25
2020-12-31	$10,060,743	134,700	-22.1%	Put	Defined	2021-02-25
2020-09-30	$11,198,290	173,000	-45.3%	Put	Defined	2020-11-12
2020-09-30	$20,455,327	316,010	-21.5%	Shares	Defined	2020-11-12
2020-06-30	$20,241,122	402,408	+204.6%	Shares	Defined	2020-08-14
2020-06-30	$6,644,630	132,100	-61.2%	Put	Defined	2020-08-14
2020-03-31	$10,949,123	340,352	+52.3%	Shares	Defined	2020-05-15
2020-03-31	$7,189,995	223,500	—	Put	Defined	2020-05-15
No 13F history on record for this holder in this stock.