NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in RCL — Royal Caribbean Cruises Ltd
CIK 810265
ALBANY, NY
Position in RCL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$41,549,435
+$6,917,482 QoQ
Shares Held
130,852
+4.0% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
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 COMMON RETIREMENT FUND holds $392,135,440 across 14 Travel Services names. RCL ranks #3 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
857,730 | $152,881,795 | |
| 2 | ABNB |
Airbnb, Inc.
|
459,375 | $65,736,562 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
This page
|
130,852 | $41,549,435 | |
| 4 | EXPE |
Expedia Group, Inc.
|
137,896 | $35,284,828 | |
| 5 | CCL |
Carnival Corp Ltd.
|
950,890 | $27,166,927 | |
| 6 | TCOM |
Trip.com Group Ltd
|
467,132 | $18,610,538 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
455,074 | $12,851,289 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
227,820 | $12,751,085 |
All Filings in RCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,549,435 | 130,852 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $34,631,953 | 125,852 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $34,723,308 | 124,492 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $40,283,121 | 124,492 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $38,231,888 | 122,092 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $23,541,780 | 114,592 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $27,704,023 | 120,092 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $21,760,653 | 122,692 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $37,963,471 | 238,120 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $40,723,396 | 292,953 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $40,576,468 | 313,356 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $31,939,133 | 346,637 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $40,902,607 | 394,280 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $26,568,349 | 406,866 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $20,115,835 | 406,956 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $13,526,547 | 356,901 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $12,309,684 | 352,612 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $30,661,134 | 365,972 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $16,201,215 | 210,679 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $22,044,478 | 247,830 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $19,215,716 | 225,325 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $17,537,208 | 204,850 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $15,494,440 | 207,450 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $14,561,013 | 224,950 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $12,688,175 | 252,250 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $8,870,877 | 275,750 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||