PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PensionPosition in RCL — Royal Caribbean Cruises Ltd
CIK 1007280
COLUMBUS, OH
Position in RCL
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$23,480,073
+$2,872,669 QoQ
Shares Held
73,946
-1.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#161
of 1,220 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $150,675,920 across 11 Travel Services names. RCL ranks #3 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
311,594 | $55,538,514 | |
| 2 | ABNB |
Airbnb, Inc.
|
167,543 | $23,975,403 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
This page
|
73,946 | $23,480,073 | |
| 4 | EXPE |
Expedia Group, Inc.
|
62,103 | $15,890,915 | |
| 5 | CCL |
Carnival Corp Ltd.
|
538,417 | $15,382,573 | |
| 6 | VIK |
Viking Holdings Ltd
|
50,485 | $5,284,264 | |
| 7 | TCOM |
Trip.com Group Ltd
|
130,767 | $5,209,757 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
130,652 | $2,758,063 |
All Filings in RCL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,480,073 | 73,946 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $20,607,404 | 74,887 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $21,270,718 | 76,261 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,612,974 | 79,155 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,632,844 | 78,664 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $14,999,379 | 73,011 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $18,908,505 | 81,965 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $17,927,016 | 101,077 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $17,149,725 | 107,569 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,156,816 | 109,034 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,328,197 | 110,651 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $8,788,128 | 95,378 | Shares | Sole | 2023-12-19 | |
| 2023-06-30 | $10,990,630 | 105,944 | Shares | Sole | 2023-12-19 | |
| 2023-03-31 | $7,151,917 | 109,524 | Shares | Sole | 2023-12-19 | |
| 2022-12-31 | $5,581,932 | 112,926 | Shares | Sole | 2023-12-19 | |
| 2022-09-30 | $4,190,148 | 110,558 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $3,910,618 | 112,020 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,694,518 | 115,714 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,248,378 | 120,265 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $11,067,781 | 124,427 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,823,652 | 126,919 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,141,949 | 106,786 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,866,177 | 91,929 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||