TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in RCL — Royal Caribbean Cruises Ltd
CIK 714142
FRANKFORT, KY
Position in RCL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,148,015
+$819,980 QoQ
Shares Held
19,362
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#284
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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $59,250,505 across 9 Travel Services names. RCL ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
197,400 | $35,184,576 | |
| 2 | CCL |
Carnival Corp Ltd.
|
266,176 | $7,604,647 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
This page
|
19,362 | $6,148,015 | |
| 4 | ABNB |
Airbnb, Inc.
|
33,938 | $4,856,527 | |
| 5 | EXPE |
Expedia Group, Inc.
|
9,632 | $2,464,636 | |
| 6 | TNL |
Travel & Leisure Co.
|
20,575 | $1,572,546 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
34,401 | $726,204 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
28,683 | $393,243 |
All Filings in RCL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,148,015 | 19,362 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,328,035 | 19,362 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $26,894,023 | 96,422 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $30,132,415 | 93,122 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $44,691,965 | 142,722 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $27,045,147 | 131,645 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $34,940,999 | 151,463 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $26,810,268 | 151,163 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $27,601,158 | 173,124 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $2,645,915 | 19,034 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $2,573,095 | 19,871 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,830,913 | 19,871 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $2,061,416 | 19,871 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,368,492 | 20,957 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,035,904 | 20,957 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $794,270 | 20,957 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $1,192,273 | 14,231 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $1,141,965 | 14,850 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,320,907 | 14,850 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,266,408 | 14,850 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,271,308 | 14,850 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $1,109,146 | 14,850 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $1,074,518 | 16,600 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $834,980 | 16,600 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $815,509 | 25,350 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||