Position in RCL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$28,852,072
-$2,979,672 QoQ
Shares Held
104,848
-8.1% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Derivatives in RCL
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$415,242
PutShares
1,800
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 Mar 31, 2026BANK OF NOVA SCOTIA holds $469,901,262 across 7 Travel Services names. RCL ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
1,216,719 | $153,647,275 | |
| 2 | BKNG |
Booking Holdings Inc.
|
870,520 | $146,606,710 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,908,479 | $73,088,557 | |
| 4 | VIK |
Viking Holdings Ltd
|
436,651 | $32,085,115 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
This page
|
104,848 | $28,852,072 | |
| 6 | CCL |
Carnival Corp Ltd.
|
915,961 | $23,705,070 | |
| 7 | EXPE |
Expedia Group, Inc.
|
51,611 | $11,916,463 |
All Filings in RCL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,852,072 | 104,848 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $31,831,744 | 114,125 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,356,735 | 41,278 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,422,093 | 36,476 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,910,056 | 38,503 | Shares | Defined | 2025-07-02 | |
| 2024-12-31 | $66,390,735 | 287,792 | Shares | Defined | 2025-07-02 | |
| 2024-12-31 | $415,242 | 1,800 | Put | Defined | 2025-07-02 | |
| 2024-09-30 | $19,142,819 | 107,932 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $319,248 | 1,800 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $286,974 | 1,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $6,757,280 | 42,384 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,661,788 | 155,829 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,148,883 | 55,208 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,830,254 | 52,423 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,864,578 | 66,171 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $6,683,911 | 102,357 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $10,133,149 | 205,000 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $661,430 | 17,452 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $651,036 | 18,649 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,389,899 | 76,270 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $4,239,265 | 55,127 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,599,626 | 40,468 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,051,331 | 12,328 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,295,118 | 26,809 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $1,891,747 | 25,328 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $314,393 | 4,857 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $244,307 | 4,857 | Shares | Defined | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||