NMERB
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New Mexico Educational Retirement Board’s Royal Caribbean RCL Stock Holding History

New Mexico Educational Retirement Board’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 		$3.95M Buy
12,450
+1,000
+9% +$280K 0.1% 164
2026
Q1 		$3.15M Hold
11,450
– – 0.1% 193
2025
Q4 		$3.19M Buy
11,450
+200
+2% +$56.5K 0.1% 180
2025
Q3 		$3.64M Sell
11,250
-300
-3% -$100K 0.11% 142
2025
Q2 		$3.62M Hold
11,550
– – 0.12% 142
2025
Q1 		$2.37M Buy
11,550
+300
+3% +$70.8K 0.09% 229
2024
Q4 		$2.6M Sell
11,250
-300
-3% -$66.4K 0.09% 214
2024
Q3 		$2.05M Sell
11,550
-300
-3% -$48.6K 0.07% 290
2024
Q2 		$1.89M Hold
11,850
– – 0.07% 297
2024
Q1 		$1.65M Buy
11,850
+400
+3% +$50K 0.06% 382
2023
Q4 		$1.48M Hold
11,450
– – 0.06% 400
2023
Q3 		$1.05M Buy
11,450
+800
+8% +$80.1K 0.05% 502
2023
Q2 		$1.1M Buy
10,650
+500
+5% +$39.2K 0.05% 497
2023
Q1 		$663K Sell
10,150
-300
-3% -$19.8K 0.03% 683
2022
Q4 		$517K Sell
10,450
-1,000
-9% -$52.4K 0.03% 732
2022
Q3 		$434K Sell
11,450
-1,000
-8% -$40.5K 0.02% 778
2022
Q2 		$435K Sell
12,450
-600
-5% -$37.3K 0.02% 804
2022
Q1 		$1.09M Sell
13,050
-600
-4% -$47.2K 0.04% 554
2021
Q4 		$1.05M Sell
13,650
-700
-5% -$56.9K 0.04% 615
2021
Q3 		$1.28M Sell
14,350
-200
-1% -$16.2K 0.04% 499
2021
Q2 		$1.24M Buy
14,550
+3,500
+32% +$305K 0.04% 523
2021
Q1 		$946K Hold
11,050
– – 0.04% 564
2020
Q4 		$825K Hold
11,050
– – 0.04% 575
2020
Q3 		$715K Sell
11,050
-500
-4% -$29.4K 0.03% 583
2020
Q2 		$581K Buy
11,550
+700
+6% +$31.7K 0.03% 688
2020
Q1 		$349K Sell
10,850
-2,450
-18% -$224K 0.02% 758
2019
Q4 		$1.78M Hold
13,300
– – 0.07% 260
2019
Q3 		$1.44M Sell
13,300
-800
-6% -$88.1K 0.07% 310
2019
Q2 		$1.71M Sell
14,100
-200
-1% -$24.4K 0.07% 267
2019
Q1 		$1.64M Sell
14,300
-300
-2% -$34.1K 0.07% 286
2018
Q4 		$1.43M Sell
14,600
-500
-3% -$54.8K 0.07% 284
2018
Q3 		$1.96M Sell
15,100
-700
-4% -$82K 0.07% 272
2018
Q2 		$1.64M Sell
15,800
-500
-3% -$55K 0.06% 329
2018
Q1 		$1.92M Sell
16,300
-200
-1% -$25.3K 0.07% 301
2017
Q4 		$1.97M Buy
16,500
+900
+6% +$111K 0.07% 289
2017
Q3 		$1.85M Hold
15,600
– – 0.09% 265
2017
Q2 		$1.76M Sell
15,600
-1,400
-8% -$149K 0.09% 272
2017
Q1 		$1.67M Sell
17,000
-900
-5% -$84.2K 0.08% 297
2016
Q4 		$11K Buy
17,900
+900
+5% +$70.8K ﹤0.01% 604
2016
Q3 		$1.27M Sell
17,000
-2,600
-13% -$183K 0.06% 336
2016
Q2 		$1.32M Buy
19,600
+600
+3% +$45.9K 0.06% 348
2016
Q1 		$1.56M Buy
19,000
+400
+2% +$31.2K 0.07% 296
2015
Q4 		$1.88M Hold
18,600
– – 0.09% 257
2015
Q3 		$1.66M Buy
18,600
+1,200
+7% +$105K 0.08% 280
2015
Q2 		$1.37M Sell
17,400
-2,000
-10% -$152K 0.07% 325
2015
Q1 		$1.59M Sell
19,400
-800
-4% -$63.3K 0.07% 322
2014
Q4 		$1.67M Buy
+20,200
New +$1.42M 0.07% 311

Other funds holding RCL

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

New Mexico Educational Retirement Board's RCL Position: Q2 2026 in Review

New Mexico Educational Retirement Board increased its Royal Caribbean (RCL) stake by 8.7% in Q2 2026, buying an estimated $280K and bringing the position to 12,450 shares worth $3.95M. The position accounts for 0.1% of the portfolio, ranked #164.

New Mexico Educational Retirement Board first reported a position in RCL in Q4 2014 and has held it in 47 quarters since. 483 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • New Mexico Educational Retirement Board held 12,450 shares of Royal Caribbean worth $3.95M as of Q2 2026.
  • New Mexico Educational Retirement Board bought 1,000 Royal Caribbean shares in Q2 2026, an estimated $280K.
  • Royal Caribbean made up 0.1% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #164 holding.
  • New Mexico Educational Retirement Board first reported a position in Royal Caribbean in Q4 2014 and has held it in 47 quarters since.
  • 483 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.