Employees Retirement System of Texas’s Royal Caribbean RCL Stock Holding History

Employees Retirement System of Texas’s Portfolio RCL Stock Details RCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-247,200	Closed	-$50.8M	–	553
2025 Q1	$50.8M	Sell	247,200 -2,800	-1%	-$661K	0.46%	72
2024 Q4	$57.7M	Hold	250,000	–	–	0.49%	62
2024 Q3	$44.3M	Buy	+250,000	New	+$40.5M	0.38%	83
2023 Q3	–	Sell	-2,231	Closed	-$231K	–	343
2023 Q2	$231K	Buy	+2,231	New	+$175K	﹤0.01%	298
2022 Q3	–	Sell	-48,000	Closed	-$1.68M	–	610
2022 Q2	$1.68M	Hold	48,000	–	–	0.02%	544
2022 Q1	$4.02M	Hold	48,000	–	–	0.05%	366
2021 Q4	$3.69M	Hold	48,000	–	–	0.04%	415
2021 Q3	$4.27M	Hold	48,000	–	–	0.05%	383
2021 Q2	$4.09M	Hold	48,000	–	–	0.05%	380
2021 Q1	$4.11M	Hold	48,000	–	–	0.05%	372
2020 Q4	$3.58M	Hold	48,000	–	–	0.06%	337
2020 Q3	$3.11M	Hold	48,000	–	–	0.05%	370
2020 Q2	$2.41M	Buy	+48,000	New	+$2.17M	0.04%	437
2020 Q1	–	Sell	-63,927	Closed	-$8.54M	–	793
2019 Q4	$8.54M	Hold	63,927	–	–	0.13%	185
2019 Q3	$6.92M	Buy	63,927 +8,439	+15%	+$929K	0.11%	220
2019 Q2	$6.73M	Buy	55,488 +7,275	+15%	+$886K	0.1%	223
2019 Q1	$5.53M	Buy	48,213 +2,661	+6%	+$303K	0.08%	284
2018 Q4	$4.46M	Hold	45,552	–	–	0.07%	319
2018 Q3	$5.92M	Buy	45,552 +35,552	+356%	+$4.17M	0.08%	292
2018 Q2	$1.04M	Hold	10,000	–	–	0.01%	848
2018 Q1	$1.18M	Hold	10,000	–	–	0.02%	780
2017 Q4	$1.19M	Sell	10,000 -75,300	-88%	-$9.32M	0.02%	796
2017 Q3	$10.1M	Buy	85,300 +6,000	+8%	+$702K	0.13%	182
2017 Q2	$8.66M	Buy	79,300 +65,600	+479%	+$6.96M	0.12%	207
2017 Q1	$1.34M	Buy	13,700 +2,700	+25%	+$253K	0.02%	753
2016 Q4	$902K	Sell	11,000 -3,000	-21%	-$236K	0.01%	857
2016 Q3	$1.05M	Hold	14,000	–	–	0.01%	773
2016 Q2	$940K	Sell	14,000 -89,000	-86%	-$6.81M	0.01%	767
2016 Q1	$8.46M	Buy	103,000 +88,000	+587%	+$6.86M	0.12%	204
2015 Q4	$1.52M	Buy	15,000 +2,000	+15%	+$190K	0.02%	639
2015 Q3	$1.16M	Hold	13,000	–	–	0.02%	723
2015 Q2	$1.02M	Hold	13,000	–	–	0.01%	778
2015 Q1	$1.06M	Hold	13,000	–	–	0.01%	779
2014 Q4	$1.07M	Buy	+13,000	New	+$912K	0.01%	781
2014 Q2	–	Sell	-61,000	Closed	-$3.33M	–	1018
2014 Q1	$3.33M	Hold	61,000	–	–	0.04%	443
2013 Q4	$2.89M	Hold	61,000	–	–	0.04%	509
2013 Q3	$2.33M	Hold	61,000	–	–	0.03%	561
2013 Q2	$2.03M	Buy	+61,000	New	+$2.12M	0.02%	615

Other funds holding RCL

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Employees Retirement System of Texas's RCL Position: Q2 2025 in Review

Employees Retirement System of Texas sold out of Royal Caribbean (RCL) in Q2 2025, closing a stake of 247,200 shares — an estimated $50.8M sold.

Employees Retirement System of Texas first reported a position in RCL in Q2 2013 and held it in 38 quarters. The position peaked at $57.7M in Q4 2024. 1,156 funds tracked by Wall St. Rank hold RCL as of Q2 2025.

Employees Retirement System of Texas reported no remaining Royal Caribbean position as of Q2 2025 after selling out during the quarter.
Employees Retirement System of Texas sold 247,200 Royal Caribbean shares in Q2 2025, an estimated $50.8M.
Employees Retirement System of Texas first reported a position in Royal Caribbean in Q2 2013 and held it in 38 quarters.
Employees Retirement System of Texas's Royal Caribbean position peaked at $57.7M in Q4 2024.
1,156 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2025.

Based on Employees Retirement System of Texas's 13F filing for Q2 2025, filed 13 Aug 2025.