STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in RCL — Royal Caribbean Cruises Ltd
CIK 938076
TALLAHASSEE, FL
Position in RCL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$69,129,456
+$7,741,477 QoQ
Shares Held
217,710
-2.4% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#85
of 1,220 holders
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, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $312,169,591 across 11 Travel Services names. RCL ranks #2 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
668,883 | $119,221,705 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
This page
|
217,710 | $69,129,456 | |
| 3 | ABNB |
Airbnb, Inc.
|
359,040 | $51,378,624 | |
| 4 | EXPE |
Expedia Group, Inc.
|
99,897 | $25,561,644 | |
| 5 | CCL |
Carnival Corp Ltd.
|
884,032 | $25,256,794 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
355,331 | $7,501,037 | |
| 7 | VIK |
Viking Holdings Ltd
|
71,628 | $7,497,302 | |
| 8 | TNL |
Travel & Leisure Co.
|
72,961 | $5,576,409 |
All Filings in RCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,129,456 | 217,710 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $61,387,979 | 223,083 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $62,827,566 | 225,253 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $75,358,222 | 232,889 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $75,861,609 | 242,261 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $48,442,957 | 235,801 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $54,064,739 | 234,361 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $41,147,697 | 232,001 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $37,789,852 | 237,031 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $34,571,091 | 248,695 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $31,309,905 | 241,794 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $21,742,460 | 235,972 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $24,985,986 | 240,852 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $16,239,783 | 248,695 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $12,442,766 | 251,725 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $9,709,411 | 256,185 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $9,000,321 | 257,815 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $22,371,522 | 267,027 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $21,402,577 | 278,317 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $25,649,710 | 288,361 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $23,364,758 | 273,977 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $21,873,355 | 255,500 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $18,049,809 | 241,663 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $16,239,074 | 250,874 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $12,286,227 | 244,259 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $7,418,981 | 230,618 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||