Position in RCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$117,526,424
+$23,422,020 QoQ
Shares Held
370,127
+8.2% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#58
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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$5,112,233
PutShares
16,100
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, 2026HSBC HOLDINGS PLC holds $972,145,992 across 13 Travel Services names. RCL ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
2,829,734 | $504,371,783 | |
| 2 | ABNB |
Airbnb, Inc.
|
1,038,360 | $148,589,313 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
This page
|
370,127 | $117,526,424 | |
| 4 | CCL |
Carnival Corp Ltd.
|
2,249,319 | $64,263,042 | |
| 5 | EXPE |
Expedia Group, Inc.
|
236,150 | $60,426,059 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
1,719,196 | $36,292,226 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
365,694 | $19,487,833 | |
| 8 | TCOM |
Trip.com Group Ltd
|
172,540 | $6,873,992 |
All Filings in RCL
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,112,233 | 16,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $117,526,424 | 370,127 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $94,104,404 | 341,974 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $2,779,318 | 10,100 | Put | Defined | 2026-04-30 | |
| 2025-12-31 | $3,068,120 | 11,000 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $43,613,044 | 156,364 | Shares | Defined | 2026-03-06 | |
| 2025-12-31 | $3,765,420 | 13,500 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $3,235,800 | 10,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $33,028,133 | 102,071 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $12,004,818 | 37,100 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $28,637,590 | 91,453 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $3,131,400 | 10,000 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $11,617,494 | 37,100 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $26,173,466 | 127,402 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $7,621,824 | 37,100 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $2,054,400 | 10,000 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $530,587 | 2,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,306,900 | 10,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $36,273,463 | 157,239 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $33,936,061 | 191,340 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $48,956,327 | 307,071 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $40,810,693 | 293,581 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,173,378 | 117,178 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,161,880 | 23,463 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $631,257 | 6,085 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,283,736 | 34,973 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $910,352 | 18,417 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,478,360 | 408,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $663,287 | 17,501 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,745,237 | 221,863 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,602,536 | 66,872 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,018,255 | 52,253 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,935,835 | 55,490 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,864,797 | 57,045 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,524,724 | 29,491 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $10,060,743 | 134,700 | Put | Defined | 2021-02-25 | |
| 2020-12-31 | $27,545,223 | 368,794 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $11,198,290 | 173,000 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $20,455,327 | 316,010 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,241,122 | 402,408 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $6,644,630 | 132,100 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $10,949,123 | 340,352 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $7,189,995 | 223,500 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||