California Public Employees Retirement System’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $91.8M | Sell |
333,741
-114,936
| -26% | -$34.2M | 0.06% | 233 |
|
|
2025
Q4 | $125M | Sell |
448,677
-10,894
| -2% | -$3.08M | 0.07% | 188 |
|
|
2025
Q3 | $149M | Buy |
459,571
+26,553
| +6% | +$8.87M | 0.09% | 168 |
|
|
2025
Q2 | $136M | Buy |
433,018
+43,184
| +11% | +$10.3M | 0.09% | 184 |
|
|
2025
Q1 | $80.1M | Sell |
389,834
-5,287
| -1% | -$1.25M | 0.06% | 272 |
|
|
2024
Q4 | $91.2M | Sell |
395,121
-26,742
| -6% | -$5.92M | 0.06% | 256 |
|
|
2024
Q3 | $74.8M | Sell |
421,863
-4,260
| -1% | -$690K | 0.05% | 309 |
|
|
2024
Q2 | $67.9M | Buy |
426,123
+3,286
| +0.8% | +$473K | 0.05% | 315 |
|
|
2024
Q1 | $58.8M | Sell |
422,837
-18,187
| -4% | -$2.27M | 0.04% | 366 |
|
|
2023
Q4 | $57.1M | Sell |
441,024
-4,656
| -1% | -$475K | 0.04% | 363 |
|
|
2023
Q3 | $41.1M | Buy |
445,680
+10,790
| +2% | +$1.08M | 0.04% | 405 |
|
|
2023
Q2 | $45.1M | Buy |
434,890
+21,798
| +5% | +$1.71M | 0.04% | 391 |
|
|
2023
Q1 | $27M | Sell |
413,092
-68,920
| -14% | -$4.55M | 0.02% | 496 |
|
|
2022
Q4 | $23.8M | Sell |
482,012
-15,751
| -3% | -$826K | 0.02% | 553 |
|
|
2022
Q3 | $18.9M | Buy |
497,763
+83,381
| +20% | +$3.38M | 0.02% | 611 |
|
|
2022
Q2 | $14.5M | Sell |
414,382
-16,851
| -4% | -$1.05M | 0.01% | 645 |
|
|
2022
Q1 | $36.1M | Sell |
431,233
-35,144
| -8% | -$2.77M | 0.03% | 456 |
|
|
2021
Q4 | $35.9M | Sell |
466,377
-22,658
| -5% | -$1.84M | 0.02% | 494 |
|
|
2021
Q3 | $43.5M | Buy |
489,035
+640
| +0.1% | +$51.8K | 0.03% | 455 |
|
|
2021
Q2 | $41.6M | Buy |
488,395
+33,449
| +7% | +$2.92M | 0.03% | 470 |
|
|
2021
Q1 | $38.9M | Buy |
454,946
+52,106
| +13% | +$4.13M | 0.03% | 480 |
|
|
2020
Q4 | $30.1M | Buy |
402,840
+2,829
| +0.7% | +$197K | 0.02% | 536 |
|
|
2020
Q3 | $25.9M | Buy |
400,011
+17,212
| +4% | +$1.01M | 0.02% | 509 |
|
|
2020
Q2 | $19.3M | Sell |
382,799
-5,878
| -2% | -$266K | 0.02% | 554 |
|
|
2020
Q1 | $12.5M | Sell |
388,677
-22,334
| -5% | -$2.04M | 0.02% | 610 |
|
|
2019
Q4 | $54.9M | Sell |
411,011
-9,506
| -2% | -$1.11M | 0.05% | 375 |
|
|
2019
Q3 | $45.6M | Buy |
420,517
+41,206
| +11% | +$4.54M | 0.05% | 375 |
|
|
2019
Q2 | $46M | Sell |
379,311
-57,287
| -13% | -$6.98M | 0.05% | 343 |
|
|
2019
Q1 | $50M | Sell |
436,598
-26,255
| -6% | -$2.99M | 0.06% | 335 |
|
|
2018
Q4 | $45.3M | Sell |
462,853
-13,047
| -3% | -$1.43M | 0.06% | 331 |
|
|
2018
Q3 | $61.8M | Buy |
475,900
+19,602
| +4% | +$2.3M | 0.08% | 251 |
|
|
2018
Q2 | $47.3M | Buy |
456,298
+30,040
| +7% | +$3.3M | 0.07% | 295 |
|
|
2018
Q1 | $50.2M | Buy |
426,258
+45,850
| +12% | +$5.79M | 0.07% | 269 |
|
|
2017
Q4 | $45.4M | Buy |
380,408
+26,038
| +7% | +$3.22M | 0.06% | 302 |
|
|
2017
Q3 | $42M | Buy |
354,370
+25,170
| +8% | +$2.94M | 0.06% | 297 |
|
|
2017
Q2 | $36M | Buy |
329,200
+19,700
| +6% | +$2.09M | 0.06% | 322 |
|
|
2017
Q1 | $30.4M | Sell |
309,500
-28,400
| -8% | -$2.66M | 0.05% | 364 |
|
|
2016
Q4 | $27.7M | Sell |
337,900
-17,500
| -5% | -$1.38M | 0.05% | 389 |
|
|
2016
Q3 | $26.6M | Sell |
355,400
-46,700
| -12% | -$3.29M | 0.04% | 416 |
|
|
2016
Q2 | $27M | Sell |
402,100
-8,600
| -2% | -$658K | 0.04% | 414 |
|
|
2016
Q1 | $33.7M | Sell |
410,700
-54,700
| -12% | -$4.27M | 0.05% | 336 |
|
|
2015
Q4 | $47.1M | Buy |
465,400
+2,500
| +0.5% | +$238K | 0.07% | 256 |
|
|
2015
Q3 | $41.2M | Sell |
462,900
-2,000
| -0.4% | -$176K | 0.07% | 286 |
|
|
2015
Q2 | $36.6M | Sell |
464,900
-134,918
| -22% | -$10.3M | 0.05% | 344 |
|
|
2015
Q1 | $50.8M | Hold |
599,818
| – | – | 0.07% | 291 |
|
|
2014
Q4 | $50.8M | Buy |
599,818
+39,140
| +7% | +$2.75M | 0.07% | 291 |
|
|
2014
Q3 | $37.7M | Buy |
560,678
+15,222
| +3% | +$944K | 0.05% | 375 |
|
|
2014
Q2 | $30.3M | Sell |
545,456
-18,869
| -3% | -$1.02M | 0.04% | 452 |
|
|
2014
Q1 | $29.8M | Buy |
564,325
+8
| +0% | +$405 | 0.04% | 450 |
|
|
2013
Q4 | $26.6M | Buy |
564,317
+115,017
| +26% | +$4.88M | 0.04% | 475 |
|
|
2013
Q3 | $17.2M | Sell |
449,300
-1,114
| -0.2% | -$41.7K | 0.03% | 556 |
|
|
2013
Q2 | $15M | Buy |
+450,414
| New | +$15.6M | 0.03% | 584 |
|
Other funds holding RCL
VCM
VPM
California Public Employees Retirement System's RCL Position: Q1 2026 in Review
California Public Employees Retirement System reduced its Royal Caribbean (RCL) stake by 26% in Q1 2026, selling an estimated $34.2M and leaving 333,741 shares worth $91.8M. The position accounts for 0.06% of the portfolio, ranked #233.
California Public Employees Retirement System first reported a position in RCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $149M in Q3 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.
- California Public Employees Retirement System held 333,741 shares of Royal Caribbean worth $91.8M as of Q1 2026.
- California Public Employees Retirement System sold 114,936 Royal Caribbean shares in Q1 2026, an estimated $34.2M.
- Royal Caribbean made up 0.06% of California Public Employees Retirement System's portfolio in Q1 2026, its #233 holding.
- California Public Employees Retirement System first reported a position in Royal Caribbean in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's Royal Caribbean position peaked at $149M in Q3 2025.
- 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.