Illinois Municipal Retirement Fund’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
Sell
-3,235
Closed -$902K 1177
2025
Q4
$902K Sell
3,235
-1,292
-29% -$365K 0.01% 875
2025
Q3
$1.46M Sell
4,527
-1,106
-20% -$370K 0.02% 710
2025
Q2
$1.76M Sell
5,633
-1,264
-18% -$301K 0.02% 634
2025
Q1
$1.42M Hold
6,897
0.02% 735
2024
Q4
$1.59M Hold
6,897
0.02% 708
2024
Q3
$1.22M Hold
6,897
0.02% 841
2024
Q2
$1.1M Hold
6,897
0.02% 849
2024
Q1
$959K Hold
6,897
0.01% 937
2023
Q4
$893K Hold
6,897
0.01% 958
2023
Q3
$635K Buy
+6,897
New +$691K 0.01% 1074

Other funds holding RCL

Illinois Municipal Retirement Fund's RCL Position: Q1 2026 in Review

Illinois Municipal Retirement Fund sold out of Royal Caribbean (RCL) in Q1 2026, closing a stake of 3,235 shares — an estimated $902K sold.

Illinois Municipal Retirement Fund first reported a position in RCL in Q3 2023 and held it in 10 quarters. The position peaked at $1.76M in Q2 2025. 1,175 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Illinois Municipal Retirement Fund reported no remaining Royal Caribbean position as of Q1 2026 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 3,235 Royal Caribbean shares in Q1 2026, an estimated $902K.
  • Illinois Municipal Retirement Fund first reported a position in Royal Caribbean in Q3 2023 and held it in 10 quarters.
  • Illinois Municipal Retirement Fund's Royal Caribbean position peaked at $1.76M in Q2 2025.
  • 1,175 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.