Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in RCL — Royal Caribbean Cruises Ltd
CIK 1584686
FRANKFORT, KY
Position in RCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,107,764
+$272,864 QoQ
Shares Held
6,638
-0.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#413
of 1,220 holders
Holding Since
Jun 2020
24 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 Insurance Trust Fund holds $9,682,267 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.
|
21,306 | $3,797,581 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
This page
|
6,638 | $2,107,764 | |
| 3 | ABNB |
Airbnb, Inc.
|
10,942 | $1,565,800 | |
| 4 | CCL |
Carnival Corp Ltd.
|
33,447 | $955,580 | |
| 5 | EXPE |
Expedia Group, Inc.
|
3,039 | $777,619 | |
| 6 | VIK |
Viking Holdings Ltd
|
4,566 | $477,923 |
All Filings in RCL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,107,764 | 6,638 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,834,900 | 6,668 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $1,859,838 | 6,668 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,157,631 | 6,668 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,018,813 | 6,447 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $1,416,303 | 6,894 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $1,243,648 | 7,012 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,217,566 | 7,637 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,082,192 | 7,785 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,087,457 | 8,398 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $776,832 | 8,431 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $819,027 | 7,895 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $510,058 | 7,811 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $388,569 | 7,861 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $297,931 | 7,861 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $267,585 | 7,665 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $554,539 | 6,619 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $482,547 | 6,275 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $513,775 | 5,776 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $485,925 | 5,698 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $530,182 | 6,193 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $409,375 | 5,481 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $301,382 | 4,656 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $212,416 | 4,223 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||