KRSITF
RCL icon

Kentucky Retirement Systems Insurance Trust Fund’s Royal Caribbean RCL Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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
2026
Q1 		$1.83M Hold
6,668
– – 0.12% 161
2025
Q4 		$1.86M Hold
6,668
– – 0.12% 151
2025
Q3 		$2.16M Buy
6,668
+221
+3% +$73.8K 0.14% 129
2025
Q2 		$2.02M Sell
6,447
-447
-6% -$106K 0.14% 142
2025
Q1 		$1.42M Buy
+6,894
New +$1.63M 0.1% 193
2024
Q4 		– Sell
-7,012
Closed -$1.24M – 589
2024
Q3 		$1.24M Sell
7,012
-625
-8% -$101K 0.09% 214
2024
Q2 		$1.22M Sell
7,637
-148
-2% -$21.3K 0.08% 223
2024
Q1 		$1.08M Sell
7,785
-613
-7% -$76.6K 0.07% 258
2023
Q4 		$1.09M Sell
8,398
-33
-0.4% -$3.36K 0.08% 258
2023
Q3 		$777K Buy
8,431
+536
+7% +$53.7K 0.06% 303
2023
Q2 		$819K Buy
7,895
+84
+1% +$6.59K 0.06% 304
2023
Q1 		$510K Sell
7,811
-50
-0.6% -$3.3K 0.04% 392
2022
Q4 		$389K Hold
7,861
– – 0.03% 434
2022
Q3 		$298K Buy
7,861
+196
+3% +$7.94K 0.03% 463
2022
Q2 		$268K Buy
7,665
+1,046
+16% +$65.1K 0.02% 475
2022
Q1 		$555K Buy
6,619
+344
+5% +$27.1K 0.05% 350
2021
Q4 		$483K Buy
6,275
+499
+9% +$40.5K 0.04% 376
2021
Q3 		$514K Buy
5,776
+78
+1% +$6.31K 0.05% 341
2021
Q2 		$486K Sell
5,698
-495
-8% -$43.1K 0.05% 353
2021
Q1 		$530K Buy
6,193
+712
+13% +$56.5K 0.06% 336
2020
Q4 		$409K Buy
5,481
+825
+18% +$57.5K 0.05% 368
2020
Q3 		$301K Buy
4,656
+433
+10% +$25.5K 0.04% 375
2020
Q2 		$212K Buy
+4,223
New +$191K 0.03% 413
2020
Q1 		– Sell
-4,072
Closed -$544K – 456
2019
Q4 		$544K Buy
4,072
+18
+0.4% +$2.1K 0.09% 247
2019
Q3 		$439K Buy
4,054
+469
+13% +$51.6K 0.08% 279
2019
Q2 		$435K Buy
3,585
+175
+5% +$21.3K 0.09% 254
2019
Q1 		$391K Buy
3,410
+20
+0.6% +$2.27K 0.09% 258
2018
Q4 		$332K Buy
3,390
+153
+5% +$16.8K 0.08% 256
2018
Q3 		$421K Buy
3,237
+47
+1% +$5.51K 0.09% 239
2018
Q2 		$330K Sell
3,190
-725
-19% -$79.7K 0.08% 285
2018
Q1 		$461K Sell
3,915
-633
-14% -$80K 0.09% 253
2017
Q4 		$542K Buy
4,548
+112
+3% +$13.9K 0.09% 257
2017
Q3 		$526K Sell
4,436
-158
-3% -$18.5K 0.09% 251
2017
Q2 		$502K Buy
4,594
+64
+1% +$6.79K 0.09% 257
2017
Q1 		$444K Sell
4,530
-889
-16% -$83.1K 0.08% 283
2016
Q4 		$445K Sell
5,419
-1,547
-22% -$122K 0.07% 309
2016
Q3 		$522K Buy
6,966
+187
+3% +$13.2K 0.08% 279
2016
Q2 		$455K Sell
6,779
-895
-12% -$68.5K 0.06% 346
2016
Q1 		$630K Buy
7,674
+1,247
+19% +$97.3K 0.08% 293
2015
Q4 		$650K Buy
6,427
+695
+12% +$66.2K 0.1% 244
2015
Q3 		$511K Buy
5,732
+352
+7% +$30.9K 0.09% 259
2015
Q2 		$423K Buy
5,380
+84
+2% +$6.4K 0.07% 314
2015
Q1 		$433K Sell
5,296
-638
-11% -$50.5K 0.07% 313
2014
Q4 		$489K Buy
+5,934
New +$416K 0.08% 302

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's RCL Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Royal Caribbean (RCL) position steady in Q1 2026 at 6,668 shares worth $1.83M. The position accounts for 0.12% of the portfolio, ranked #161.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in RCL in Q4 2014 and has held it in 44 quarters since. The position peaked at $2.16M in Q3 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 6,668 shares of Royal Caribbean worth $1.83M as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Royal Caribbean share count unchanged in Q1 2026.
  • Royal Caribbean made up 0.12% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #161 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Royal Caribbean in Q4 2014 and has held it in 44 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Royal Caribbean position peaked at $2.16M in Q3 2025.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.