Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s Royal Caribbean RCL Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
Q1 		$10.9M Buy
39,531
+7,204
+22% +$2.15M 0.03% 514
2025
Q4 		$9.02M Buy
32,327
+11,212
+53% +$3.17M 0.03% 548
2025
Q3 		$6.83M Buy
21,115
+2,977
+16% +$995K 0.03% 637
2025
Q2 		$5.68M Sell
18,138
-14,478
-44% -$3.45M 0.02% 626
2025
Q1 		$6.7M Buy
32,616
+1,371
+4% +$324K 0.03% 551
2024
Q4 		$7.21M Buy
31,245
+21,918
+235% +$4.85M 0.03% 464
2024
Q3 		$1.65M Buy
9,327
+1,200
+15% +$194K 0.01% 936
2024
Q2 		$1.3M Buy
8,127
+3,925
+93% +$564K 0.01% 983
2024
Q1 		$584K Sell
4,202
-200
-5% -$25K ﹤0.01% 1095
2023
Q4 		$570K Sell
4,402
-20,843
-83% -$2.12M ﹤0.01% 1118
2023
Q3 		$2.33M Buy
25,245
+4,185
+20% +$419K 0.02% 681
2023
Q2 		$2.18M Sell
21,060
-3,034
-13% -$238K 0.02% 873
2023
Q1 		$1.57M Sell
24,094
-3,100
-11% -$205K 0.01% 1040
2022
Q4 		$1.34M Buy
27,194
+3,681
+16% +$193K 0.01% 1108
2022
Q3 		$891K Buy
23,513
+2,101
+10% +$85.1K 0.01% 1195
2022
Q2 		$747K Sell
21,412
-9,948
-32% -$619K 0.01% 1244
2022
Q1 		$2.63M Sell
31,360
-6,050
-16% -$476K 0.02% 860
2021
Q4 		$2.88M Sell
37,410
-390
-1% -$31.7K 0.02% 889
2021
Q3 		$3.36M Buy
37,800
+3,480
+10% +$282K 0.02% 812
2021
Q2 		$2.93M Buy
34,320
+13,580
+65% +$1.18M 0.02% 889
2021
Q1 		$1.78M Buy
20,740
+6,120
+42% +$485K 0.01% 1055
2020
Q4 		$1.09M Sell
14,620
-6,920
-32% -$482K 0.01% 1150
2020
Q3 		$1.39M Buy
21,540
+4,930
+30% +$290K 0.01% 1054
2020
Q2 		$835K Sell
16,610
-600
-3% -$27.2K 0.01% 1173
2020
Q1 		$554K Sell
17,210
-12,480
-42% -$1.14M 0.01% 1153
2019
Q4 		$3.96M Sell
29,690
-3,590
-11% -$418K 0.02% 731
2019
Q3 		$3.6M Buy
33,280
+10,809
+48% +$1.19M 0.02% 726
2019
Q2 		$2.72M Buy
22,471
+8,100
+56% +$987K 0.02% 744
2019
Q1 		$1.65M Buy
14,371
+5,600
+64% +$637K 0.01% 797
2018
Q4 		$858K Buy
8,771
+700
+9% +$76.7K 0.01% 1039
2018
Q3 		$1.05M Sell
8,071
-1,500
-16% -$176K 0.01% 957
2018
Q2 		$992K Hold
9,571
– – 0.01% 823
2018
Q1 		$1.13M Sell
9,571
-41,600
-81% -$5.26M 0.01% 714
2017
Q4 		$6.1M Buy
51,171
+7,100
+16% +$879K 0.04% 321
2017
Q3 		$5.22M Buy
44,071
+25,127
+133% +$2.94M 0.02% 341
2017
Q2 		$2.07M Sell
18,944
-19,100
-50% -$2.03M 0.02% 470
2017
Q1 		$3.73M Buy
38,044
+1,100
+3% +$103K 0.03% 450
2016
Q4 		$3.03M Sell
36,944
-500
-1% -$39.4K 0.03% 476
2016
Q3 		$2.81M Buy
37,444
+5,700
+18% +$401K 0.03% 479
2016
Q2 		$2.13M Buy
31,744
+4,100
+15% +$314K 0.02% 498
2016
Q1 		$2.27M Sell
27,644
-16,200
-37% -$1.26M 0.03% 421
2015
Q4 		$4.44M Sell
43,844
-1,400
-3% -$133K 0.04% 369
2015
Q3 		$4.03M Sell
45,244
-11,200
-20% -$983K 0.04% 388
2015
Q2 		$4.44M Sell
56,444
-700
-1% -$53.3K 0.03% 462
2015
Q1 		$4.68M Buy
57,144
+644
+1% +$51K 0.03% 463
2014
Q4 		$4.66M Buy
+56,500
New +$3.96M 0.03% 463

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s RCL Position: Q1 2026 in Review

Public Sector Pension Investment Board (PSP Investments) increased its Royal Caribbean (RCL) stake by 22% in Q1 2026, buying an estimated $2.15M and bringing the position to 39,531 shares worth $10.9M. The position accounts for 0.03% of the portfolio, ranked #514.

Public Sector Pension Investment Board (PSP Investments) first reported a position in RCL in Q4 2014 and has held it in 46 quarters since. 1,174 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Public Sector Pension Investment Board (PSP Investments) held 39,531 shares of Royal Caribbean worth $10.9M as of Q1 2026.
  • Public Sector Pension Investment Board (PSP Investments) bought 7,204 Royal Caribbean shares in Q1 2026, an estimated $2.15M.
  • Royal Caribbean made up 0.03% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q1 2026, its #514 holding.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Royal Caribbean in Q4 2014 and has held it in 46 quarters since.
  • 1,174 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2026, filed 13 May 2026.