NEW MEXICO EDUCATIONAL RETIREMENT BOARD

Pension

Position in RCL — Royal Caribbean Cruises Ltd

CIK 862469 SANTA FE, NM

Position in RCL

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$3,953,248

+$802,437 QoQ

Shares Held

12,450

+8.7% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#333

of 1,220 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $19,075,969 across 7 Travel Services names. RCL ranks #2 (20.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	39,900	$7,111,776
2	RCL	Royal Caribbean Cruises Ltd This page	12,450	$3,953,248
3	ABNB	Airbnb, Inc.	21,100	$3,019,410
4	CCL	Carnival Corp Ltd.	70,417	$2,011,813
5	EXPE	Expedia Group, Inc.	5,778	$1,478,474
6	TNL	Travel & Leisure Co.	13,400	$1,024,162
7	NCLH	Norwegian Cruise Line Holdings Ltd.	22,600	$477,086

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,953,248	12,450	+8.7%	Shares	Sole	2026-07-29
2026-03-31	$3,150,811	11,450	0.0%	Shares	Sole	2026-05-04
2025-12-31	$3,193,634	11,450	+1.8%	Shares	Sole	2026-02-10
2025-09-30	$3,640,275	11,250	-2.6%	Shares	Sole	2025-12-15
2025-06-30	$3,616,767	11,550	0.0%	Shares	Sole	2025-07-30
2025-03-31	$2,372,832	11,550	+2.7%	Shares	Sole	2025-04-30
2024-12-31	$2,595,262	11,250	-2.6%	Shares	Sole	2025-01-30
2024-09-30	$2,048,508	11,550	-2.5%	Shares	Sole	2024-11-13
2024-06-30	$1,889,245	11,850	0.0%	Shares	Sole	2024-08-06
2024-03-31	$1,647,268	11,850	+3.5%	Shares	Sole	2024-04-23
2023-12-31	$1,482,660	11,450	0.0%	Shares	Sole	2024-01-22
2023-09-30	$1,055,003	11,450	+7.5%	Shares	Sole	2023-11-01
2023-06-30	$1,104,831	10,650	+4.9%	Shares	Sole	2023-07-17
2023-03-31	$662,795	10,150	-2.9%	Shares	Sole	2023-05-03
2022-12-31	$516,543	10,450	-8.7%	Shares	Sole	2023-02-01
2022-09-30	$433,955	11,450	-8.0%	Shares	Sole	2022-10-18
2022-06-30	$434,629	12,450	-4.6%	Shares	Sole	2022-07-21
2022-03-31	$1,093,329	13,050	-4.4%	Shares	Sole	2022-04-01
2021-12-31	$1,049,685	13,650	-4.9%	Shares	Sole	2022-01-19
2021-09-30	$1,276,432	14,350	-1.4%	Shares	Sole	2021-10-19
2021-06-30	$1,240,824	14,550	+31.7%	Shares	Sole	2021-07-13
2021-03-31	$945,990	11,050	0.0%	Shares	Sole	2021-04-26
2020-12-31	$825,324	11,050	0.0%	Shares	Sole	2021-02-02
2020-09-30	$715,266	11,050	-4.3%	Shares	Sole	2020-10-28
2020-06-30	$580,965	11,550	+6.5%	Shares	Sole	2020-08-06
2020-03-31	$349,044	10,850	—	Shares	Sole	2020-06-11
No filing history on record for this holder in this stock.