Ohio Public Employees Retirement System (OPERS)
RCL icon

Ohio Public Employees Retirement System (OPERS)’s Royal Caribbean RCL Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 		$23.5M Sell
73,946
-941
-1% -$263K 0.07% 255
2026
Q1 		$20.6M Sell
74,887
-1,374
-2% -$409K 0.07% 260
2025
Q4 		$21.3M Sell
76,261
-2,894
-4% -$817K 0.07% 250
2025
Q3 		$25.6M Buy
79,155
+491
+0.6% +$164K 0.08% 221
2025
Q2 		$24.6M Buy
78,664
+5,653
+8% +$1.35M 0.08% 223
2025
Q1 		$15M Sell
73,011
-8,954
-11% -$2.11M 0.05% 311
2024
Q4 		$18.9M Sell
81,965
-19,112
-19% -$4.23M 0.07% 270
2024
Q3 		$17.9M Sell
101,077
-6,492
-6% -$1.05M 0.08% 250
2024
Q2 		$17.1M Sell
107,569
-1,465
-1% -$211K 0.07% 250
2024
Q1 		$15.2M Sell
109,034
-1,617
-1% -$202K 0.06% 287
2023
Q4 		$14.3M Buy
110,651
+15,273
+16% +$1.56M 0.06% 301
2023
Q3 		$8.79M Sell
95,378
-10,566
-10% -$1.06M 0.04% 379
2023
Q2 		$11M Sell
105,944
-3,580
-3% -$281K 0.04% 359
2023
Q1 		$7.15M Sell
109,524
-3,402
-3% -$224K 0.03% 479
2022
Q4 		$5.58M Buy
112,926
+2,368
+2% +$124K 0.02% 566
2022
Q3 		$4.19M Sell
110,558
-1,462
-1% -$59.2K 0.02% 682
2022
Q2 		$3.91M Sell
112,020
-3,694
-3% -$230K 0.02% 744
2022
Q1 		$9.7M Sell
115,714
-4,551
-4% -$358K 0.03% 462
2021
Q4 		$9.25M Sell
120,265
-4,162
-3% -$338K 0.03% 497
2021
Q3 		$11.1M Sell
124,427
-2,492
-2% -$202K 0.04% 436
2021
Q2 		$10.8M Buy
126,919
+20,133
+19% +$1.75M 0.04% 439
2021
Q1 		$9.14M Buy
106,786
+14,857
+16% +$1.18M 0.04% 447
2020
Q4 		$6.87M Buy
+91,929
New +$6.41M 0.03% 509
2013
Q4 		– Sell
-288,066
Closed -$11M – 1778
2013
Q3 		$11M Buy
288,066
+45,382
+19% +$1.7M 0.06% 356
2013
Q2 		$8.09M Buy
+242,684
New +$8.42M 0.05% 405

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
OH
Osiris Holdings Monaco $3.72B AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s RCL Position: Q2 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its Royal Caribbean (RCL) stake by 1.3% in Q2 2026, selling an estimated $263K and leaving 73,946 shares worth $23.5M. The position accounts for 0.07% of the portfolio, ranked #255.

Ohio Public Employees Retirement System (OPERS) first reported a position in RCL in Q2 2013 and has held it in 25 quarters since. The position peaked at $25.6M in Q3 2025. 1,231 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Ohio Public Employees Retirement System (OPERS) held 73,946 shares of Royal Caribbean worth $23.5M as of Q2 2026.
  • Ohio Public Employees Retirement System (OPERS) sold 941 Royal Caribbean shares in Q2 2026, an estimated $263K.
  • Royal Caribbean made up 0.07% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #255 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Royal Caribbean in Q2 2013 and has held it in 25 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s Royal Caribbean position peaked at $25.6M in Q3 2025.
  • 1,231 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2026, filed 17 Aug 2026.