LSERS
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Louisiana State Employees Retirement System’s Royal Caribbean RCL Stock Holding History

Louisiana State Employees Retirement System’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
Q2 		$4.03M Sell
12,700
-100
-0.8% -$28K 0.06% 257
2026
Q1 		$3.52M Sell
12,800
-200
-2% -$59.6K 0.06% 269
2025
Q4 		$3.63M Sell
13,000
-300
-2% -$84.7K 0.06% 255
2025
Q3 		$4.3M Buy
13,300
+100
+0.8% +$33.4K 0.07% 197
2025
Q2 		$4.13M Sell
13,200
-100
-0.8% -$23.8K 0.07% 200
2025
Q1 		$2.73M Hold
13,300
– – 0.05% 307
2024
Q4 		$3.07M Hold
13,300
– – 0.06% 272
2024
Q3 		$2.36M Sell
13,300
-100
-0.7% -$16.2K 0.04% 411
2024
Q2 		$2.14M Sell
13,400
-300
-2% -$43.1K 0.04% 431
2024
Q1 		$1.9M Sell
13,700
-600
-4% -$74.9K 0.04% 530
2023
Q4 		$1.85M Sell
14,300
-300
-2% -$30.6K 0.04% 504
2023
Q3 		$1.35M Buy
14,600
+1,000
+7% +$100K 0.03% 629
2023
Q2 		$1.41M Sell
13,600
-700
-5% -$54.9K 0.03% 628
2023
Q1 		$934K Buy
14,300
+100
+0.7% +$6.6K 0.02% 866
2022
Q4 		$702K Buy
14,200
+200
+1% +$10.5K 0.02% 1038
2022
Q3 		$531K Sell
14,000
-200
-1% -$8.1K 0.02% 1158
2022
Q2 		$516K Hold
14,200
– – 0.01% 1233
2022
Q1 		$1.2M Buy
14,200
+100
+0.7% +$7.87K 0.03% 743
2021
Q4 		$1.08M Buy
14,100
+100
+0.7% +$8.12K 0.02% 860
2021
Q3 		$1.25M Buy
14,000
+400
+3% +$32.4K 0.03% 713
2021
Q2 		$1.16M Hold
13,600
– – 0.03% 762
2021
Q1 		$1.16M Buy
13,600
+2,000
+17% +$159K 0.03% 729
2020
Q4 		$866K Buy
11,600
+2,600
+29% +$181K 0.03% 847
2020
Q3 		$583K Buy
9,000
+1,600
+22% +$94.2K 0.03% 879
2020
Q2 		$372K Buy
7,400
+100
+1% +$4.53K 0.02% 950
2020
Q1 		$235K Sell
7,300
-900
-11% -$82.2K 0.02% 1049
2019
Q4 		$1.09M Sell
8,200
-100
-1% -$11.7K 0.05% 436
2019
Q3 		$899K Sell
8,300
-300
-3% -$33K 0.05% 556
2019
Q2 		$947K Sell
8,600
-500
-5% -$60.9K 0.05% 549
2019
Q1 		$1.04M Buy
9,100
+100
+1% +$11.4K 0.05% 489
2018
Q4 		$880K Sell
9,000
-1,000
-10% -$110K 0.05% 502
2018
Q3 		$1.3M Hold
10,000
– – 0.06% 432
2018
Q2 		$1.04M Sell
10,000
-400
-4% -$44K 0.05% 572
2018
Q1 		$1.22M Hold
10,400
– – 0.06% 442
2017
Q4 		$1.24M Sell
10,400
-300
-3% -$37.1K 0.06% 430
2017
Q3 		$1.27M Buy
10,700
+300
+3% +$35.1K 0.06% 405
2017
Q2 		$1.14M Buy
10,400
+100
+1% +$10.6K 0.06% 435
2017
Q1 		$1.01M Sell
10,300
-200
-2% -$18.7K 0.05% 502
2016
Q4 		$861K Sell
10,500
-200
-2% -$15.7K 0.04% 604
2016
Q3 		$802K Sell
10,700
-300
-3% -$21.1K 0.04% 659
2016
Q2 		$739K Sell
11,000
-300
-3% -$23K 0.04% 699
2016
Q1 		$928K Sell
11,300
-700
-6% -$54.6K 0.05% 539
2015
Q4 		$1.22M Sell
12,000
-500
-4% -$47.6K 0.06% 378
2015
Q3 		$1.11M Buy
12,500
+500
+4% +$43.9K 0.06% 419
2015
Q2 		$944K Buy
12,000
+100
+0.8% +$7.62K 0.05% 593
2015
Q1 		$974K Sell
11,900
-700
-6% -$55.4K 0.05% 571
2014
Q4 		$1.04M Buy
+12,600
New +$884K 0.05% 546

Other funds holding RCL

RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Louisiana State Employees Retirement System's RCL Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Royal Caribbean (RCL) stake by 0.78% in Q2 2026, selling an estimated $28K and leaving 12,700 shares worth $4.03M. The position accounts for 0.06% of the portfolio, ranked #257.

Louisiana State Employees Retirement System first reported a position in RCL in Q4 2014 and has held it in 47 quarters since. The position peaked at $4.3M in Q3 2025. 320 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Louisiana State Employees Retirement System held 12,700 shares of Royal Caribbean worth $4.03M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 100 Royal Caribbean shares in Q2 2026, an estimated $28K.
  • Royal Caribbean made up 0.06% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #257 holding.
  • Louisiana State Employees Retirement System first reported a position in Royal Caribbean in Q4 2014 and has held it in 47 quarters since.
  • Louisiana State Employees Retirement System's Royal Caribbean position peaked at $4.3M in Q3 2025.
  • 320 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.