ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in RCL — Royal Caribbean Cruises Ltd
CIK 1558481
PHOENIX, AZ
Position in RCL
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$19,530,350
-$707,806 QoQ
Shares Held
70,973
-2.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.12%
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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $55,489,316 across 11 Travel Services names. RCL ranks #1 (35.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
This page
|
70,973 | $19,530,350 | |
| 2 | ABNB |
Airbnb, Inc.
|
117,911 | $14,889,801 | |
| 3 | CCL |
Carnival Corp Ltd.
|
302,488 | $7,828,389 | |
| 4 | EXPE |
Expedia Group, Inc.
|
31,794 | $7,340,916 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
125,049 | $2,338,416 | |
| 6 | BKNG |
Booking Holdings Inc.
|
8,832 | $1,487,421 | |
| 7 | TNL |
Travel & Leisure Co.
|
17,678 | $1,223,140 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
27,295 | $290,964 |
All Filings in RCL
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,530,350 | 70,973 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $20,238,156 | 72,559 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $24,394,372 | 75,389 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $23,405,023 | 74,743 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $15,381,087 | 74,869 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $16,385,680 | 71,029 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $12,423,003 | 70,044 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,677,983 | 66,976 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $9,307,136 | 66,953 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $8,661,068 | 66,886 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $5,785,747 | 62,793 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $6,506,469 | 62,719 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $4,360,081 | 66,770 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $3,211,813 | 64,977 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,387,775 | 63,002 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,234,205 | 63,999 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $5,347,677 | 63,830 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $4,799,329 | 62,410 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $5,719,307 | 64,298 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,522,306 | 64,755 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $5,639,986 | 65,880 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $3,908,004 | 52,323 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $3,505,517 | 54,156 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,081,464 | 41,381 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,583,246 | 49,215 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||