STATE OF MICHIGAN RETIREMENT SYSTEM
PensionPosition in RCL — Royal Caribbean Cruises Ltd
CIK 762152
EAST LANSING, MI
Position in RCL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$20,290,484
+$2,210,883 QoQ
Shares Held
63,901
-2.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#172
of 1,220 holders
Holding Since
Mar 2020
23 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 MICHIGAN RETIREMENT SYSTEM holds $95,628,510 across 7 Travel Services names. RCL ranks #2 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
198,375 | $35,358,360 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
This page
|
63,901 | $20,290,484 | |
| 3 | ABNB |
Airbnb, Inc.
|
107,000 | $15,311,700 | |
| 4 | CCL |
Carnival Corp Ltd.
|
403,344 | $11,523,538 | |
| 5 | EXPE |
Expedia Group, Inc.
|
37,364 | $9,560,700 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
116,879 | $2,467,315 | |
| 7 | TNL |
Travel & Leisure Co.
|
14,607 | $1,116,413 |
All Filings in RCL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,290,484 | 63,901 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $18,079,601 | 65,701 | Shares | Sole | 2026-05-04 | |
| 2025-09-30 | $22,100,837 | 68,301 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $21,262,519 | 67,901 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $13,805,773 | 67,201 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $15,479,529 | 67,101 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $11,439,897 | 64,501 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $10,331,223 | 64,801 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $8,980,185 | 64,601 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $8,352,234 | 64,501 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $5,952,336 | 64,601 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $6,276,373 | 60,501 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $3,937,655 | 60,301 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $2,946,077 | 59,601 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $2,251,297 | 59,401 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $2,112,089 | 60,501 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,742,031 | 56,601 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $4,343,312 | 56,480 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $5,006,106 | 56,280 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $4,697,222 | 55,080 | Shares | Sole | 2021-07-27 | |
| 2020-09-30 | $3,390,557 | 52,380 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $2,207,164 | 43,880 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $1,266,597 | 39,372 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||