Position in RCL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$82,356,482
+$29,565,405 QoQ
Shares Held
259,366
+35.2% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#77
of 1,220 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Derivatives in RCL
reported options exposure · as of Jun 30, 2026CallValue
$793,825
CallShares
2,500
PutValue
$762,072
PutShares
2,400
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, 2026BANK OF MONTREAL /CAN/ holds $474,313,171 across 10 Travel Services names. RCL ranks #3 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
922,200 | $164,372,924 | |
| 2 | EXPE |
Expedia Group, Inc.
|
536,184 | $137,198,757 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
This page
|
259,366 | $82,356,482 | |
| 4 | ABNB |
Airbnb, Inc.
|
421,095 | $60,258,691 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
519,704 | $10,970,949 | |
| 6 | VIK |
Viking Holdings Ltd
|
80,623 | $8,438,808 | |
| 7 | CCL |
Carnival Corp Ltd.
|
164,781 | $4,707,789 | |
| 8 | TNL |
Travel & Leisure Co.
|
53,219 | $4,067,524 |
All Filings in RCL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $762,072 | 2,400 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $793,825 | 2,500 | Call | Defined | 2026-08-12 | |
| 2026-06-30 | $82,356,482 | 259,366 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $660,432 | 2,400 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $52,791,077 | 191,842 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $687,950 | 2,500 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $64,043,096 | 229,611 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $69,042,262 | 213,370 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $59,200,052 | 189,053 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $45,683,894 | 222,371 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $46,138,000 | 200,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $62,478,000 | 270,831 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $35,472,000 | 200,000 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $104,123,796 | 587,076 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,913,830 | 81,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $47,031,850 | 295,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $99,461,998 | 623,860 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,946,140 | 14,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $98,675,551 | 709,845 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $27,802,000 | 200,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $31,686,203 | 244,700 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $88,852,151 | 686,170 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $31,647,356 | 244,400 | Call | Defined | 2024-02-08 | |
| 2023-09-30 | $18,428,000 | 200,000 | Call | Defined | 2023-11-01 | |
| 2023-09-30 | $64,956,946 | 704,981 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $62,587,688 | 603,313 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $20,748,000 | 200,000 | Call | Defined | 2023-08-02 | |
| 2023-03-31 | $39,180 | 600 | Put | Defined | 2024-06-13 | |
| 2023-03-31 | $52,803,472 | 808,629 | Shares | Defined | 2024-06-13 | |
| 2023-03-31 | $26,159,180 | 400,600 | Call | Defined | 2024-06-13 | |
| 2022-12-31 | $51,105,823 | 1,033,903 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $13,494,390 | 273,000 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $10,924,030 | 221,000 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $8,781,430 | 231,700 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $20,746,496 | 547,401 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $12,810,200 | 338,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $5,236,500 | 150,000 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $12,096,766 | 346,513 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $6,912,180 | 198,000 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $61,469,386 | 733,700 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $12,567,000 | 150,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $110,630,648 | 1,320,490 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $88,658,161 | 1,152,902 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $5,767,500 | 75,000 | Call | Defined | 2022-02-11 | |
| 2021-09-30 | $3,300,045 | 37,100 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | $49,066,329 | 551,617 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $9,784,500 | 110,000 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $15,051,920 | 176,500 | Put | Defined | 2021-08-12 | |
| 2021-06-30 | $43,201,650 | 506,586 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $18,234,930 | 213,000 | Put | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||