Oregon Public Employees Retirement Fund’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.73M | Buy |
30,642
+1,875
| +7% | +$524K | 0.11% | 141 |
|
|
2026
Q1 | $7.92M | Sell |
28,767
-250
| -0.9% | -$74.4K | 0.1% | 161 |
|
|
2025
Q4 | $8.09M | Buy |
29,017
+176
| +0.6% | +$49.7K | 0.1% | 152 |
|
|
2025
Q3 | $9.33M | Buy |
28,841
+7,211
| +33% | +$2.41M | 0.12% | 130 |
|
|
2025
Q2 | $6.77M | Buy |
21,630
+400
| +2% | +$95.2K | 0.12% | 131 |
|
|
2025
Q1 | $4.36M | Buy |
21,230
+10
| +0% | +$2.36K | 0.08% | 184 |
|
|
2024
Q4 | $4.9M | Buy |
21,220
+877
| +4% | +$194K | 0.09% | 164 |
|
|
2024
Q3 | $3.61M | Buy |
20,343
+10
| +0% | +$1.62K | 0.07% | 224 |
|
|
2024
Q2 | $3.24M | Buy |
20,333
+181
| +0.9% | +$26K | 0.06% | 235 |
|
|
2024
Q1 | $2.8M | Sell |
20,152
-10,241
| -34% | -$1.28M | 0.06% | 305 |
|
|
2023
Q4 | $3.94M | Buy |
30,393
+12,166
| +67% | +$1.24M | 0.07% | 250 |
|
|
2023
Q3 | $1.68M | Buy |
18,227
+1,100
| +6% | +$110K | 0.02% | 684 |
|
|
2023
Q2 | $1.78M | Buy |
17,127
+100
| +0.6% | +$7.84K | 0.02% | 686 |
|
|
2023
Q1 | $1.11M | Buy |
17,027
+105
| +0.6% | +$6.93K | 0.01% | 924 |
|
|
2022
Q4 | $836K | Buy |
16,922
+131
| +0.8% | +$6.87K | 0.01% | 1067 |
|
|
2022
Q3 | $636K | Sell |
16,791
-714
| -4% | -$28.9K | 0.01% | 1156 |
|
|
2022
Q2 | $611K | Sell |
17,505
-520
| -3% | -$32.3K | 0.01% | 1030 |
|
|
2022
Q1 | $1.51M | Sell |
18,025
-145
| -0.8% | -$11.4K | 0.02% | 861 |
|
|
2021
Q4 | $1.4M | Sell |
18,170
-160
| -0.9% | -$13K | 0.02% | 832 |
|
|
2021
Q3 | $1.63M | Buy |
18,330
+110
| +0.6% | +$8.9K | 0.02% | 720 |
|
|
2021
Q2 | $1.55M | Hold |
18,220
| – | – | 0.02% | 766 |
|
|
2021
Q1 | $1.56M | Buy |
18,220
+4,206
| +30% | +$334K | 0.02% | 732 |
|
|
2020
Q4 | $1.05M | Sell |
14,014
-94,010
| -87% | -$6.55M | 0.01% | 883 |
|
|
2020
Q3 | $6.99M | Sell |
108,024
-6,500
| -6% | -$383K | 0.1% | 186 |
|
|
2020
Q2 | $5.76M | Buy |
114,524
+57,300
| +100% | +$2.59M | 0.09% | 218 |
|
|
2020
Q1 | $1.84M | Sell |
57,224
-1,722
| -3% | -$157K | 0.03% | 459 |
|
|
2019
Q4 | $7.87M | Buy |
58,946
+15,042
| +34% | +$1.75M | 0.11% | 180 |
|
|
2019
Q3 | $4.76M | Sell |
43,904
-645
| -1% | -$71K | 0.06% | 317 |
|
|
2019
Q2 | $5.4M | Buy |
44,549
+26,744
| +150% | +$3.26M | 0.07% | 279 |
|
|
2019
Q1 | $2.04M | Sell |
17,805
-841
| -5% | -$95.6K | 0.03% | 575 |
|
|
2018
Q4 | $1.82M | Buy |
18,646
+56
| +0.3% | +$6.14K | 0.03% | 567 |
|
|
2018
Q3 | $2.42M | Sell |
18,590
-111
| -0.6% | -$13K | 0.03% | 541 |
|
|
2018
Q2 | $1.94M | Buy |
18,701
+202
| +1% | +$22.2K | 0.03% | 641 |
|
|
2018
Q1 | $2.18M | Buy |
18,499
+173
| +0.9% | +$21.9K | 0.03% | 562 |
|
|
2017
Q4 | $2.19M | Hold |
18,326
| – | – | 0.03% | 562 |
|
|
2017
Q3 | $2.17M | Buy |
18,326
+896
| +5% | +$105K | 0.04% | 542 |
|
|
2017
Q2 | $1.9M | Hold |
17,430
| – | – | 0.03% | 601 |
|
|
2017
Q1 | $1.71M | Hold |
17,430
| – | – | 0.03% | 530 |
|
|
2016
Q4 | $1.43M | Buy |
17,430
+45
| +0.3% | +$3.54K | 0.03% | 578 |
|
|
2016
Q3 | $1.3M | Sell |
17,385
-10,410
| -37% | -$733K | 0.03% | 590 |
|
|
2016
Q2 | $1.87M | Sell |
27,795
-13,500
| -33% | -$1.03M | 0.04% | 483 |
|
|
2016
Q1 | $3.39M | Buy |
41,295
+1,295
| +3% | +$101K | 0.08% | 259 |
|
|
2015
Q4 | $4.05M | Buy |
40,000
+13,500
| +51% | +$1.29M | 0.1% | 205 |
|
|
2015
Q3 | $2.36M | Buy |
26,500
+35
| +0.1% | +$3.07K | 0.06% | 365 |
|
|
2015
Q2 | $2.08M | Sell |
26,465
-9,400
| -26% | -$716K | 0.05% | 436 |
|
|
2015
Q1 | $2.94M | Buy |
35,865
+16,500
| +85% | +$1.31M | 0.07% | 309 |
|
|
2014
Q4 | $1.6M | Buy |
19,365
+6,000
| +45% | +$421K | 0.04% | 533 |
|
|
2014
Q3 | $899K | Sell |
13,365
-1,400
| -9% | -$86.8K | 0.02% | 751 |
|
|
2014
Q2 | $821K | Sell |
14,765
-300
| -2% | -$16.2K | 0.02% | 788 |
|
|
2014
Q1 | $822K | Hold |
15,065
| – | – | 0.02% | 760 |
|
|
2013
Q4 | $714K | Buy |
15,065
+6,400
| +74% | +$272K | 0.02% | 799 |
|
|
2013
Q3 | $332K | Sell |
8,665
-300
| -3% | -$11.2K | 0.01% | 879 |
|
|
2013
Q2 | $299K | Buy |
+8,965
| New | +$311K | 0.01% | 883 |
|
Other funds holding RCL
RG
Oregon Public Employees Retirement Fund's RCL Position: Q2 2026 in Review
Oregon Public Employees Retirement Fund increased its Royal Caribbean (RCL) stake by 6.5% in Q2 2026, buying an estimated $524K and bringing the position to 30,642 shares worth $9.73M. The position accounts for 0.11% of the portfolio, ranked #141.
Oregon Public Employees Retirement Fund first reported a position in RCL in Q2 2013 and has held it in 53 quarters since. 627 funds tracked by Wall St. Rank hold RCL as of Q2 2026.
- Oregon Public Employees Retirement Fund held 30,642 shares of Royal Caribbean worth $9.73M as of Q2 2026.
- Oregon Public Employees Retirement Fund bought 1,875 Royal Caribbean shares in Q2 2026, an estimated $524K.
- Royal Caribbean made up 0.11% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #141 holding.
- Oregon Public Employees Retirement Fund first reported a position in Royal Caribbean in Q2 2013 and has held it in 53 quarters since.
- 627 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.