State of Tennessee, Department of Treasury
Position in RCL — Royal Caribbean Cruises Ltd
CIK 1587973
NASHVILLE, TN
Position in RCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,272,773
+$3,714,881 QoQ
Shares Held
92,189
-0.7% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#143
of 1,220 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, 2026State of Tennessee, Department of Treasury holds $124,904,913 across 9 Travel Services names. RCL ranks #2 (23.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
276,571 | $49,296,015 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
This page
|
92,189 | $29,272,773 | |
| 3 | ABNB |
Airbnb, Inc.
|
146,554 | $20,971,877 | |
| 4 | EXPE |
Expedia Group, Inc.
|
44,133 | $11,292,752 | |
| 5 | CCL |
Carnival Corp Ltd.
|
362,924 | $10,368,738 | |
| 6 | TNL |
Travel & Leisure Co.
|
27,834 | $2,127,352 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
46,056 | $972,242 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
24,701 | $338,650 |
All Filings in RCL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,272,773 | 92,189 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $25,557,892 | 92,877 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,191,145 | 93,902 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $31,111,569 | 96,148 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $32,562,176 | 103,986 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $24,386,549 | 118,704 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $31,018,577 | 134,460 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $24,314,991 | 137,094 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,437,699 | 140,737 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $19,971,427 | 143,669 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $17,243,794 | 133,167 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,880,434 | 139,792 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $24,617,813 | 237,303 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $14,659,327 | 224,492 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,616,608 | 32,705 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $1,232,602 | 35,308 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,873,901 | 58,175 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,801,620 | 36,432 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $20,022,911 | 225,103 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $21,008,045 | 246,342 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $23,651,902 | 276,275 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $17,433,915 | 233,417 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,328,855 | 35,978 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,775,640 | 35,301 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,300,150 | 40,415 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||