COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1083190
HARRISBURG, PA
Position in RCL
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$17,492,727
+$1,365,528 QoQ
Shares Held
55,090
-6.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#184
of 1,220 holders
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 Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $82,598,865 across 10 Travel Services names. RCL ranks #2 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
171,150 | $30,505,776 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
This page
|
55,090 | $17,492,727 | |
| 3 | ABNB |
Airbnb, Inc.
|
92,309 | $13,209,417 | |
| 4 | CCL |
Carnival Corp Ltd.
|
284,142 | $8,117,936 | |
| 5 | EXPE |
Expedia Group, Inc.
|
25,290 | $6,471,205 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
53,765 | $2,865,136 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
101,405 | $2,140,659 | |
| 8 | TNL |
Travel & Leisure Co.
|
14,944 | $1,142,169 |
All Filings in RCL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,492,727 | 55,090 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $16,127,199 | 58,606 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $16,454,606 | 58,994 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $19,629,009 | 60,662 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,187,027 | 61,273 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $11,632,629 | 56,623 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,133,601 | 52,597 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $9,143,794 | 51,555 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,291,157 | 52,005 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,199,188 | 51,789 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $6,684,662 | 51,623 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,366,238 | 47,387 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,979,155 | 38,357 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,429,943 | 37,212 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,833,655 | 37,096 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,215,983 | 32,084 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,140,404 | 32,667 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,513,735 | 30,004 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,164,196 | 28,143 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,498,338 | 28,087 | Shares | Sole | 2021-11-10 | |
| 2021-03-31 | $2,344,001 | 27,380 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,658,116 | 62,366 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,599,570 | 55,609 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,460,575 | 48,918 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,611,137 | 50,082 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||