New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Royal Caribbean RCL Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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 		$61.8M Buy
194,671
+1,297
+0.7% +$363K 0.11% 137
2026
Q1 		$53.2M Buy
193,374
+3,816
+2% +$1.14M 0.11% 162
2025
Q4 		$52.9M Buy
189,558
+3,384
+2% +$956K 0.1% 155
2025
Q3 		$60.2M Sell
186,174
-32
-0% -$10.7K 0.12% 138
2025
Q2 		$58.3M Sell
186,206
-1,643
-0.9% -$391K 0.12% 147
2025
Q1 		$38.6M Sell
187,849
-4,032
-2% -$952K 0.09% 194
2024
Q4 		$44.3M Sell
191,881
-5,861
-3% -$1.3M 0.09% 176
2024
Q3 		$35.1M Sell
197,742
-2,957
-1% -$479K 0.07% 229
2024
Q2 		$32M Sell
200,699
-15,343
-7% -$2.21M 0.07% 244
2024
Q1 		$30M Sell
216,042
-939
-0.4% -$117K 0.06% 270
2023
Q4 		$28.1M Sell
216,981
-207
-0.1% -$21.1K 0.06% 273
2023
Q3 		$20M Sell
217,188
-4,883
-2% -$489K 0.05% 325
2023
Q2 		$23M Sell
222,071
-2,784
-1% -$218K 0.05% 314
2023
Q1 		$14.7M Sell
224,855
-291
-0.1% -$19.2K 0.03% 415
2022
Q4 		$11.1M Buy
225,146
+168
+0.1% +$8.81K 0.03% 483
2022
Q3 		$8.53M Sell
224,978
-236
-0.1% -$9.56K 0.02% 544
2022
Q2 		$7.86M Buy
225,214
+108
+0% +$6.72K 0.02% 588
2022
Q1 		$18.9M Buy
225,106
+2
+0% +$157 0.04% 387
2021
Q4 		$17.3M Buy
225,104
+756
+0.3% +$61.4K 0.03% 419
2021
Q3 		$20M Buy
224,348
+692
+0.3% +$56K 0.04% 380
2021
Q2 		$19.1M Buy
223,656
+1
+0% +$87 0.04% 386
2021
Q1 		$19.1M Buy
223,655
+4,929
+2% +$391K 0.04% 383
2020
Q4 		$16.3M Buy
218,726
+497
+0.2% +$34.6K 0.04% 403
2020
Q3 		$14.1M Sell
218,229
-19,198
-8% -$1.13M 0.03% 394
2020
Q2 		$11.9M Sell
237,427
-53,013
-18% -$2.4M 0.03% 430
2020
Q1 		$9.34M Sell
290,440
-6,000
-2% -$548K 0.03% 448
2019
Q4 		$39.6M Sell
296,440
-496
-0.2% -$57.8K 0.09% 201
2019
Q3 		$32.2M Sell
296,936
-1,005
-0.3% -$111K 0.08% 236
2019
Q2 		$36.1M Sell
297,941
-9,173
-3% -$1.12M 0.09% 211
2019
Q1 		$35.2M Buy
307,114
+10
+0% +$1.14K 0.09% 215
2018
Q4 		$30M Buy
307,104
+3,701
+1% +$406K 0.09% 223
2018
Q3 		$39.4M Sell
303,403
-3,486
-1% -$409K 0.09% 205
2018
Q2 		$31.8M Buy
306,889
+1,301
+0.4% +$143K 0.08% 250
2018
Q1 		$36M Buy
305,588
+883
+0.3% +$112K 0.09% 228
2017
Q4 		$36.3M Buy
304,705
+1,751
+0.6% +$217K 0.09% 237
2017
Q3 		$35.9M Buy
302,954
+18,167
+6% +$2.12M 0.09% 228
2017
Q2 		$31.1M Buy
284,787
+12,913
+5% +$1.37M 0.08% 250
2017
Q1 		$26.7M Sell
271,874
-89
-0% -$8.32K 0.07% 282
2016
Q4 		$22.3M Sell
271,963
-3,680
-1% -$290K 0.06% 316
2016
Q3 		$20.7M Sell
275,643
-3,524
-1% -$248K 0.05% 342
2016
Q2 		$18.7M Sell
279,167
-6,059
-2% -$464K 0.05% 374
2016
Q1 		$23.4M Sell
285,226
-190
-0.1% -$14.8K 0.06% 302
2015
Q4 		$28.9M Sell
285,416
-496
-0.2% -$47.2K 0.08% 258
2015
Q3 		$25.5M Sell
285,912
-3,278
-1% -$288K 0.07% 278
2015
Q2 		$22.8M Buy
289,190
+6,321
+2% +$482K 0.06% 324
2015
Q1 		$23.2M Buy
282,869
+6,785
+2% +$537K 0.06% 324
2014
Q4 		$22.8M Buy
+276,084
New +$19.4M 0.06% 327

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
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
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s RCL Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) increased its Royal Caribbean (RCL) stake by 0.67% in Q2 2026, buying an estimated $363K and bringing the position to 194,671 shares worth $61.8M. The position accounts for 0.11% of the portfolio, ranked #137.

New York State Teachers Retirement System (NYSTRS) first reported a position in RCL in Q4 2014 and has held it in 47 quarters since. 320 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 194,671 shares of Royal Caribbean worth $61.8M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) bought 1,297 Royal Caribbean shares in Q2 2026, an estimated $363K.
  • Royal Caribbean made up 0.11% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #137 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Royal Caribbean in Q4 2014 and has held it in 47 quarters since.
  • 320 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.