CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in RCL — Royal Caribbean Cruises Ltd
CIK 1081019
WEST SACRAMENTO, CA
Position in RCL
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$94,926,092
-$3,795,689 QoQ
Shares Held
344,960
-2.5% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $495,039,401 across 12 Travel Services names. RCL ranks #2 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,279,650 | $215,509,439 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
This page
|
344,960 | $94,926,092 | |
| 3 | ABNB |
Airbnb, Inc.
|
688,067 | $86,889,100 | |
| 4 | EXPE |
Expedia Group, Inc.
|
194,691 | $44,952,204 | |
| 5 | CCL |
Carnival Corp Ltd.
|
1,286,322 | $33,290,013 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
532,448 | $9,956,777 | |
| 7 | TNL |
Travel & Leisure Co.
|
75,819 | $5,245,916 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
141,921 | $1,512,877 |
All Filings in RCL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $94,926,092 | 344,960 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $98,721,781 | 353,943 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $122,269,556 | 377,865 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $112,408,178 | 358,971 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $73,424,256 | 357,400 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $79,729,232 | 345,612 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $64,169,557 | 361,804 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $58,579,843 | 367,433 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $51,710,051 | 371,988 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $48,295,885 | 372,970 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $32,205,049 | 349,523 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $38,435,462 | 370,498 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $24,202,922 | 370,642 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $18,494,629 | 374,158 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,978,922 | 368,837 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $13,026,875 | 373,156 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $31,453,944 | 375,435 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $30,594,972 | 397,854 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $34,784,164 | 391,053 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $33,073,033 | 387,817 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $30,162,029 | 352,319 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $24,957,215 | 334,144 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $20,184,691 | 311,829 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $14,955,548 | 297,327 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $9,518,234 | 295,873 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||