NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in RCL — Royal Caribbean Cruises Ltd
CIK 314969
ALBANY, NY
Position in RCL
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$61,813,882
+$8,601,225 QoQ
Shares Held
194,671
+0.7% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#5
of 358 holders
Holding Since
Mar 2020
26 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, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $294,169,168 across 9 Travel Services names. RCL ranks #2 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
656,341 | $116,986,219 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
This page
|
194,671 | $61,813,882 | |
| 3 | ABNB |
Airbnb, Inc.
|
306,124 | $43,806,344 | |
| 4 | EXPE |
Expedia Group, Inc.
|
109,814 | $28,099,206 | |
| 5 | CCL |
Carnival Corp Ltd.
|
880,172 | $25,146,514 | |
| 6 | TNL |
Travel & Leisure Co.
|
100,282 | $7,664,553 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
335,675 | $7,086,099 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
137,549 | $1,885,796 |
All Filings in RCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,813,882 | 194,671 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $53,212,657 | 193,374 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $52,871,517 | 189,558 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $60,242,182 | 186,174 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $58,308,546 | 186,206 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $38,591,698 | 187,849 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $44,265,027 | 191,881 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $35,071,521 | 197,742 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $31,997,441 | 200,699 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $30,031,998 | 216,042 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $28,096,869 | 216,981 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $20,011,702 | 217,188 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $23,037,645 | 222,071 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $14,683,031 | 224,855 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $11,128,966 | 225,146 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $8,526,666 | 224,978 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $7,862,220 | 225,214 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $18,859,380 | 225,106 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $17,310,497 | 225,104 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $19,955,754 | 224,348 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $19,073,383 | 223,656 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $19,147,104 | 223,655 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $16,336,644 | 218,726 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $14,125,963 | 218,229 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $11,942,578 | 237,427 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $9,343,454 | 290,440 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||