NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in RCL — Royal Caribbean Cruises Ltd
CIK 810265
ALBANY, NY
Position in RCL
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$34,631,953
-$91,355 QoQ
Shares Held
125,852
+1.1% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $208,300,923 across 14 Travel Services names. RCL ranks #2 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
486,775 | $61,469,947 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
This page
|
125,852 | $34,631,953 | |
| 3 | EXPE |
Expedia Group, Inc.
|
141,535 | $32,679,016 | |
| 4 | CCL |
Carnival Corp Ltd.
|
894,090 | $23,139,049 | |
| 5 | LIND |
Lindblad Expeditions Holdings, Inc.
|
584,915 | $10,119,029 | |
| 6 | TCOM |
Trip.com Group Ltd
|
182,284 | $9,075,920 | |
| 7 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
246,801 | $9,040,320 | |
| 8 | VIK |
Viking Holdings Ltd
|
94,900 | $6,973,252 |
All Filings in RCL
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||