Kentucky Retirement Systems
PensionPosition in RCL — Royal Caribbean Cruises Ltd
CIK 1537783
FRANKFORT, KY
Position in RCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,078,892
+$642,112 QoQ
Shares Held
15,995
+0.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#310
of 1,222 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, 2026Kentucky Retirement Systems holds $23,331,847 across 6 Travel Services names. RCL ranks #2 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
51,343 | $9,151,376 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
This page
|
15,995 | $5,078,892 | |
| 3 | ABNB |
Airbnb, Inc.
|
26,367 | $3,773,117 | |
| 4 | CCL |
Carnival Corp Ltd.
|
80,599 | $2,302,713 | |
| 5 | EXPE |
Expedia Group, Inc.
|
7,324 | $1,874,065 | |
| 6 | VIK |
Viking Holdings Ltd
|
11,003 | $1,151,684 |
All Filings in RCL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,078,892 | 15,995 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $4,436,780 | 15,907 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,147,187 | 15,907 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,756,596 | 15,190 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $3,325,046 | 16,185 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $3,754,249 | 16,274 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,926,262 | 16,499 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,844,390 | 17,841 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,490,503 | 17,916 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,442,310 | 18,861 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,739,879 | 18,883 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,834,434 | 17,683 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,133,346 | 17,356 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $852,469 | 17,246 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $650,743 | 17,170 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $581,321 | 16,652 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,197,467 | 14,293 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,102,053 | 14,331 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,149,500 | 12,923 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $1,087,234 | 12,749 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,158,560 | 13,533 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $896,578 | 12,004 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $670,473 | 10,358 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $480,767 | 9,558 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $377,675 | 11,740 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||