State of Alaska, Department of Revenue
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1370102
JUNEAU, AK
Position in RCL
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$6,858,586
-$197,811 QoQ
Shares Held
24,924
-1.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026State of Alaska, Department of Revenue holds $23,385,969 across 11 Travel Services names. RCL ranks #1 (29.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
This page
|
24,924 | $6,858,586 | |
| 2 | ABNB |
Airbnb, Inc.
|
41,773 | $5,275,094 | |
| 3 | EXPE |
Expedia Group, Inc.
|
21,490 | $4,961,826 | |
| 4 | CCL |
Carnival Corp Ltd.
|
113,581 | $2,939,476 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
44,944 | $840,452 | |
| 6 | TNL |
Travel & Leisure Co.
|
10,032 | $694,113 | |
| 7 | TRIP |
TripAdvisor, Inc.
|
59,806 | $637,531 | |
| 8 | BKNG |
Booking Holdings Inc.
|
3,202 | $539,257 |
All Filings in RCL
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,858,586 | 24,924 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $7,056,397 | 25,299 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $8,746,043 | 27,029 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $8,772,617 | 28,015 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $5,955,705 | 28,990 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $6,506,611 | 28,205 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $4,880,060 | 27,515 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,104,525 | 25,745 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,557,960 | 25,595 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $3,296,815 | 25,460 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $2,580,841 | 28,010 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $2,827,952 | 27,260 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,974,214 | 30,233 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,518,341 | 30,717 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,152,993 | 30,422 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,125,393 | 32,237 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $3,862,844 | 46,107 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $3,764,408 | 48,952 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $4,783,908 | 53,782 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $4,664,986 | 54,702 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $2,938,477 | 34,324 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $2,259,148 | 30,247 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $1,966,821 | 30,385 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $2,954,873 | 58,745 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $2,097,612 | 65,204 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||