TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in RCL — Royal Caribbean Cruises Ltd

CIK 796848 AUSTIN, TX

Position in RCL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$17,923,615

+$5,227,085 QoQ

Shares Held

56,447

+22.3% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#183

of 1,223 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

TEACHER RETIREMENT SYSTEM OF TEXAS holds $189,431,778 across 8 Travel Services names. RCL ranks #5 (9.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	497,604	$88,692,936
2	VIK	Viking Holdings Ltd	379,119	$39,682,385
3	EXPE	Expedia Group, Inc.	82,542	$21,120,846
4	ABNB	Airbnb, Inc.	143,368	$20,515,960
5	RCL	Royal Caribbean Cruises Ltd This page	56,447	$17,923,615
6	TNL	Travel & Leisure Co.	14,767	$1,128,641
7	CCL	Carnival Corp Ltd.	8,577	$245,044
8	GBTG	Global Business Travel Group, Inc.	13,030	$122,351

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,923,615	56,447	+22.3%	Shares	Sole	2026-08-14
2026-03-31	$12,696,530	46,139	-0.6%	Shares	Sole	2026-04-30
2025-12-31	$12,945,513	46,413	+16.6%	Shares	Sole	2026-01-28
2025-09-30	$12,878,484	39,800	-11.2%	Shares	Sole	2025-10-30
2025-06-30	$14,029,924	44,804	-8.9%	Shares	Sole	2025-08-01
2025-03-31	$10,106,620	49,195	+2050.1%	Shares	Sole	2025-04-28
2024-12-31	$527,818	2,288	+39.8%	Shares	Sole	2025-02-11
2024-09-30	$290,338	1,637	-65.4%	Shares	Sole	2024-11-13
2024-06-30	$755,379	4,738	-95.1%	Shares	Sole	2024-08-09
2024-03-31	$13,565,151	97,584	+57.6%	Shares	Sole	2024-05-06
2023-12-31	$8,019,963	61,935	-33.9%	Shares	Sole	2024-02-07
2023-09-30	$8,629,095	93,652	+159.1%	Shares	Sole	2023-10-31
2023-06-30	$3,749,578	36,144	+41.5%	Shares	Sole	2023-07-19
2023-03-31	$1,668,023	25,544	-2.0%	Shares	Sole	2023-05-12
2022-12-31	$1,289,035	26,078	-20.1%	Shares	Sole	2023-02-13
2022-09-30	$1,237,169	32,643	-47.5%	Shares	Sole	2022-11-03
2022-06-30	$2,172,030	62,218	-7.4%	Shares	Sole	2022-08-09
2022-03-31	$5,631,775	67,221	+2.7%	Shares	Sole	2022-05-09
2021-12-31	$5,032,720	65,445	+14.4%	Shares	Sole	2022-02-10
2021-09-30	$5,090,430	57,228	+15.3%	Shares	Sole	2021-11-09
2021-06-30	$4,234,322	49,652	-61.2%	Shares	Sole	2021-08-05
2021-03-31	$10,952,686	127,937	+2.6%	Shares	Sole	2021-05-11
2020-12-31	$9,315,038	124,716	+15.6%	Shares	Sole	2021-02-11
2020-09-30	$6,983,590	107,888	+515.9%	Shares	Sole	2020-11-02
2020-06-30	$881,155	17,518	-89.8%	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.