TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in RCL — Royal Caribbean Cruises Ltd
CIK 796848
AUSTIN, TX
Position in RCL
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$12,696,530
-$248,983 QoQ
Shares Held
46,139
-0.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
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 Mar 31, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $105,688,056 across 7 Travel Services names. RCL ranks #4 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
180,739 | $41,730,827 | |
| 2 | VIK |
Viking Holdings Ltd
|
379,119 | $27,857,664 | |
| 3 | ABNB |
Airbnb, Inc.
|
149,986 | $18,940,232 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
This page
|
46,139 | $12,696,530 | |
| 5 | BKNG |
Booking Holdings Inc.
|
17,187 | $2,894,510 | |
| 6 | TNL |
Travel & Leisure Co.
|
16,460 | $1,138,867 | |
| 7 | CCL |
Carnival Corp Ltd.
|
16,593 | $429,426 |
All Filings in RCL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,696,530 | 46,139 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $12,945,513 | 46,413 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $12,878,484 | 39,800 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $14,029,924 | 44,804 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $10,106,620 | 49,195 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $527,818 | 2,288 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $290,338 | 1,637 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $755,379 | 4,738 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $13,565,151 | 97,584 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $8,019,963 | 61,935 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $8,629,095 | 93,652 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $3,749,578 | 36,144 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,668,023 | 25,544 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,289,035 | 26,078 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,237,169 | 32,643 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,172,030 | 62,218 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $5,631,775 | 67,221 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $5,032,720 | 65,445 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,090,430 | 57,228 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $4,234,322 | 49,652 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $10,952,686 | 127,937 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $9,315,038 | 124,716 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,983,590 | 107,888 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $881,155 | 17,518 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $5,543,212 | 172,310 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||