STRS OHIO

Position in RCL — Royal Caribbean Cruises Ltd

CIK 820478 COLUMBUS, OH

Position in RCL

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$46,123,137

-$10,415,345 QoQ

Shares Held

145,256

-29.3% QoQ

Ownership

0.054%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#109

of 1,220 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

STRS OHIO holds $92,332,687 across 10 Travel Services names. RCL ranks #1 (50.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd This page	145,256	$46,123,137
2	BKNG	Booking Holdings Inc.	160,884	$28,675,964
3	ABNB	Airbnb, Inc.	90,921	$13,010,795
4	TCOM	Trip.com Group Ltd	44,334	$1,766,266
5	CCL	Carnival Corp Ltd.	29,803	$851,471
6	EXPE	Expedia Group, Inc.	3,012	$770,710
7	VIK	Viking Holdings Ltd	3,894	$407,584
8	GBTG	Global Business Travel Group, Inc.	38,600	$362,454

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$46,123,137	145,256	-29.3%	Shares	Sole	2026-07-30
2026-03-31	$56,538,482	205,460	+5.4%	Shares	Sole	2026-04-24
2025-12-31	$54,380,753	194,969	+9.9%	Shares	Sole	2026-02-02
2025-09-30	$57,421,859	177,458	+0.7%	Shares	Sole	2025-10-30
2025-06-30	$55,199,066	176,276	+37.4%	Shares	Sole	2025-08-04
2025-03-31	$26,347,885	128,251	-14.9%	Shares	Sole	2025-05-28
2024-12-31	$34,758,062	150,670	-1.5%	Shares	Sole	2025-05-28
2024-09-30	$27,132,000	152,977	+0.5%	Shares	Sole	2024-11-01
2024-06-30	$24,262,854	152,185	+55.4%	Shares	Sole	2024-08-05
2024-03-31	$13,610,469	97,910	+0.1%	Shares	Sole	2024-05-13
2023-12-31	$12,671,114	97,854	-0.5%	Shares	Sole	2024-01-30
2023-09-30	$9,059,020	98,318	+0.4%	Shares	Sole	2023-10-26
2023-06-30	$10,157,598	97,914	+8.8%	Shares	Sole	2023-07-31
2023-03-31	$5,877,000	90,000	0.0%	Shares	Sole	2023-08-02
2022-12-31	$4,448,700	90,000	0.0%	Shares	Sole	2023-01-26
2022-09-30	$3,411,000	90,000	-47.6%	Shares	Sole	2022-10-27
2022-06-30	$5,995,373	171,738	-33.8%	Shares	Sole	2022-07-25
2022-03-31	$21,733,872	259,416	-6.8%	Shares	Sole	2022-04-21
2021-12-31	$21,393,656	278,201	+0.7%	Shares	Sole	2022-01-24
2021-09-30	$24,563,809	276,153	-0.6%	Shares	Sole	2021-10-22
2021-06-30	$23,701,017	277,920	-19.9%	Shares	Sole	2021-07-26
2021-03-31	$29,691,345	346,821	+30.9%	Shares	Sole	2021-04-23
2020-12-31	$19,792,850	265,000	+4464.2%	Shares	Sole	2021-01-25
2020-09-30	$375,822	5,806	—	Shares	Sole	2020-12-14
No filing history on record for this holder in this stock.