STATE OF WISCONSIN INVESTMENT BOARD
Position in RCL — Royal Caribbean Cruises Ltd
CIK 854157
MADISON, WI
Position in RCL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$39,609,684
-$491,481 QoQ
Shares Held
143,941
+0.1% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.11%
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)
Derivatives in RCL
reported options exposure · as of Jun 30, 2020CallValue
$0
CallShares
0
PutValue
$1,911,400
PutShares
38,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026STATE OF WISCONSIN INVESTMENT BOARD holds $161,684,099 across 9 Travel Services names. RCL ranks #1 (24.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
This page
|
143,941 | $39,609,684 | |
| 2 | ABNB |
Airbnb, Inc.
|
253,769 | $32,045,949 | |
| 3 | CUK |
CARNIVAL PLC
|
1,105,495 | $28,488,606 | |
| 4 | EXPE |
Expedia Group, Inc.
|
94,690 | $21,862,974 | |
| 5 | CCL |
Carnival Corp Ltd.
|
628,059 | $16,254,166 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
524,246 | $9,803,400 | |
| 7 | TNL |
Travel & Leisure Co.
|
130,151 | $9,005,147 | |
| 8 | BKNG |
Booking Holdings Inc.
|
17,260 | $2,906,804 |
All Filings in RCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,609,684 | 143,941 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $40,101,165 | 143,773 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $48,099,843 | 148,649 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $45,452,584 | 145,151 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $35,080,728 | 170,759 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $38,690,404 | 167,716 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $29,505,964 | 166,362 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,956,221 | 137,717 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,140,918 | 152,082 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,980,800 | 131,136 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $11,284,017 | 122,466 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,415,291 | 119,677 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,468,038 | 129,679 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,294,939 | 268,965 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,850,049 | 286,281 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,155,548 | 434,132 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $41,274,719 | 492,656 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $37,130,165 | 482,837 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $42,010,195 | 472,290 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $50,303,687 | 589,865 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $12,968,545 | 151,484 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,923,014 | 132,856 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $6,053,355 | 93,517 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,911,400 | 38,000 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $4,646,563 | 92,377 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,747,864 | 85,417 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||