OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in RCL — Royal Caribbean Cruises Ltd
CIK 1107314
TIGARD, OR
Position in RCL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$9,729,754
+$1,813,651 QoQ
Shares Held
30,642
+6.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#238
of 1,220 holders
Holding Since
Mar 2020
26 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, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $44,995,551 across 9 Travel Services names. RCL ranks #2 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
95,277 | $16,982,172 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
This page
|
30,642 | $9,729,754 | |
| 3 | ABNB |
Airbnb, Inc.
|
51,349 | $7,348,041 | |
| 4 | CCL |
Carnival Corp Ltd.
|
158,100 | $4,516,917 | |
| 5 | EXPE |
Expedia Group, Inc.
|
14,115 | $3,611,746 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
56,542 | $1,193,601 | |
| 7 | TNL |
Travel & Leisure Co.
|
12,900 | $985,947 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
26,479 | $363,027 |
All Filings in RCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,729,754 | 30,642 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $7,916,103 | 28,767 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $8,093,421 | 29,017 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $9,332,370 | 28,841 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $6,773,218 | 21,630 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $4,361,491 | 21,230 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $4,895,241 | 21,220 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,608,034 | 20,343 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $3,241,690 | 20,333 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,801,329 | 20,152 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $3,935,589 | 30,393 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,679,435 | 18,227 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,776,754 | 17,127 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,111,863 | 17,027 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $836,454 | 16,922 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $636,378 | 16,791 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $611,099 | 17,505 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,510,134 | 18,025 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,397,273 | 18,170 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,630,453 | 18,330 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,553,801 | 18,220 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $1,559,814 | 18,220 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,046,705 | 14,014 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $6,992,393 | 108,024 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $5,760,557 | 114,524 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,840,896 | 57,224 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||