Position in RCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$555,967,086
-$76,743,277 QoQ
Shares Held
1,750,912
-23.8% QoQ
Ownership
0.655%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#18
of 1,220 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Derivatives in RCL
reported options exposure · as of Jun 30, 2026CallValue
$2,381,475
CallShares
7,500
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, 2026GOLDMAN SACHS GROUP INC holds $3,849,227,771 across 16 Travel Services names. RCL ranks #2 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
7,023,928 | $1,251,944,924 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
This page
|
1,750,912 | $555,967,086 | |
| 3 | EXPE |
Expedia Group, Inc.
|
1,742,104 | $445,769,569 | |
| 4 | ABNB |
Airbnb, Inc.
|
3,079,347 | $440,654,552 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
18,908,671 | $399,162,043 | |
| 6 | CCL |
Carnival Corp Ltd.
|
9,728,007 | $277,929,158 | |
| 7 | VIK |
Viking Holdings Ltd
|
1,753,519 | $183,540,831 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
1,928,841 | $102,787,936 |
All Filings in RCL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,381,475 | 7,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $555,967,086 | 1,750,912 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $48,651,824 | 176,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,457,916 | 16,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $632,710,363 | 2,299,260 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $3,915,318 | 12,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $15,661,272 | 48,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $912,612,732 | 2,820,362 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,788,994 | 12,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $579,555,752 | 1,850,788 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $10,083,108 | 32,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $338,144,171 | 1,645,951 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $15,798,336 | 76,900 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $18,797,760 | 91,500 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $17,255,612 | 74,800 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $19,285,684 | 83,600 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $297,426,539 | 1,289,291 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $14,827,296 | 83,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $270,888,134 | 1,527,335 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $14,419,368 | 81,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $206,099,305 | 1,292,726 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $5,946,739 | 37,300 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $2,247,963 | 14,100 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $207,755,308 | 1,494,535 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $6,950,500 | 50,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $173,702,028 | 1,341,432 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,471,573 | 57,700 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $17,481,150 | 135,000 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $80,135,723 | 869,717 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $5,316,478 | 57,700 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $612,066 | 5,900 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $6,608,238 | 63,700 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $98,588,270 | 950,340 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $385,270 | 5,900 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $50,300,132 | 770,293 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $4,159,610 | 63,700 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $37,495,421 | 758,556 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $894,683 | 18,100 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $894,683 | 18,100 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $8,535,080 | 225,200 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $48,845,404 | 1,288,797 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $25,537,990 | 731,538 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $6,245,399 | 178,900 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $80,971,358 | 966,476 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $20,107,200 | 240,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $12,304,000 | 160,000 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $67,027,500 | 871,619 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $9,650,950 | 125,500 | Call | Defined | 2022-02-17 | |
| 2021-09-30 | $108,244,143 | 1,216,910 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $73,930,338 | 866,913 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||